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:-BURANAGAR |
|||||
Opening Balance | 10,63,051.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,83,716.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,50,086.00 | 1,21,968.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 87,449.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,295.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,02,000.00 | 0.00 | 0.00 | 4,77,148.00 | 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 | 42,000.00 | 0.00 |
February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
March, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 13,52,000.00 | 0.00 | 0.00 | 14,11,194.00 | 1,21,968.00 |
Back | |||||
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 |