eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-UDAM SINGH NAGAR,Block Panchayat & Equivalent:-JASPUR,Village Panchayat & Equivalent:-BAITWALA |
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Opening Balance | 8,48,151.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,89,000.00 | 0.00 | 0.00 | 2,81,797.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,609.00 | 9,086.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,42,220.00 | 0.00 | 0.00 | 1,16,635.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,52,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
November, 2020 | 2,26,000.00 | 0.00 | 0.00 | 1,83,567.00 | 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 | 4,52,000.00 | 0.00 | 0.00 | 1,86,911.00 | 0.00 |
March, 2021 | 4,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,13,220.00 | 0.00 | 0.00 | 11,34,519.00 | 9,086.00 |
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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 |