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:-JAFARPUR |
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Opening Balance | 7,39,628.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,78,314.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,18,506.00 | 0.00 |
October, 2020 | 9,50,000.00 | 0.00 | 0.00 | 7,33,520.00 | 2,80,800.00 |
November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,27,070.00 | 1,50,000.00 |
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 | 3,00,000.00 | 0.00 | 0.00 | 2,47,484.00 | 0.00 |
March, 2021 | 5,18,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 36,46,314.00 | 0.00 | 0.00 | 24,29,996.00 | 4,30,800.00 |
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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 |