eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-UDAM SINGH NAGAR,Block Panchayat & Equivalent:-GADARPUR,Village Panchayat & Equivalent:-VIJAY NAGAR |
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Opening Balance | 38,56,780.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,97,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,12,253.00 | 1,19,030.00 |
July, 2020 | 11,45,000.00 | 0.00 | 0.00 | 19,52,186.00 | 1,27,790.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,90,000.00 | 0.00 | 0.00 | 8,85,282.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,00,000.00 | 0.00 | 0.00 | 10,19,650.00 | 0.00 |
March, 2021 | 8,45,000.00 | 0.00 | 0.00 | 2,000.00 | 1,59,300.00 |
Total | 40,80,000.00 | 0.00 | 0.00 | 64,48,571.00 | 4,06,120.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |