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:-KHATAULA |
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Opening Balance | 1,78,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
May, 2020 | 16,07,200.00 | 0.00 | 0.00 | 4,12,125.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,83,660.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,33,602.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,80,000.00 | 0.00 | 0.00 | 2,60,136.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,08,550.00 | 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 | 5,01,700.00 | 0.00 | 0.00 | 3,69,748.00 | 0.00 |
March, 2021 | 3,80,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 29,18,900.00 | 0.00 | 0.00 | 20,71,237.00 | 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 |