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:-NARAYANPUR DOHRIYA |
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Opening Balance | 9,30,383.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,34,150.00 | 0.00 |
June, 2020 | 4,17,480.00 | 0.00 | 0.00 | 2,87,527.00 | 0.00 |
July, 2020 | 7,09,980.00 | 0.00 | 0.00 | 6,66,746.00 | 1,61,616.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,790.00 | 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 | 2,20,000.00 | 0.00 | 0.00 | 2,11,680.00 | 0.00 |
March, 2021 | 3,20,131.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 16,67,591.00 | 0.00 | 0.00 | 15,76,893.00 | 1,61,616.00 |
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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 |