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:-KULHA |
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Opening Balance | 36,38,176.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,77,129.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,59,424.00 | 0.00 |
July, 2020 | 8,16,000.00 | 0.00 | 0.00 | 6,50,170.00 | 1,24,320.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,90,890.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
February, 2021 | 8,16,000.00 | 0.00 | 0.00 | 6,45,272.00 | 0.00 |
March, 2021 | 8,76,000.00 | 0.00 | 0.00 | 2,20,000.00 | 25,000.00 |
Total | 26,88,000.00 | 0.00 | 0.00 | 45,48,085.00 | 1,49,320.00 |
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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 |