eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-UDAM SINGH NAGAR,Block Panchayat & Equivalent:-BAJPUR,Village Panchayat & Equivalent:-RAMPURA SAKAR |
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Opening Balance | 3,02,152.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,90,000.00 | 0.00 | 0.00 | 39,486.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,230.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 68,716.00 | 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 | 3,12,000.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
February, 2021 | 4,89,503.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,91,503.00 | 0.00 | 0.00 | 11,65,932.00 | 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 |