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:-ANANAD KHERA |
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Opening Balance | 16,933.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,52,360.00 | 0.00 | 0.00 | 2,832.00 | 0.00 |
May, 2020 | 14,52,360.00 | 0.00 | 0.00 | 4,92,080.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,506.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,765.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,57,950.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,88,000.00 | 0.00 | 0.00 | 1,85,340.00 | 0.00 |
February, 2021 | 28,50,000.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,48,150.00 | 1,46,150.00 |
Total | 61,42,720.00 | 0.00 | 0.00 | 21,27,523.00 | 1,46,150.00 |
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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 |