eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-UDAM SINGH NAGAR,Block Panchayat & Equivalent:-SITARGANJ,Village Panchayat & Equivalent:-TURKAA TISOR |
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Opening Balance | 3,97,763.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,86,120.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,832.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,706.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,58,000.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 85,100.00 | 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 | 1,79,000.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
March, 2021 | 1,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,02,120.00 | 0.00 | 0.00 | 10,17,838.00 | 0.00 |
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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 |