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:-MEGHAWALA |
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Opening Balance | 3,79,119.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,991.00 | 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 | 3,150.00 | 0.00 | 0.00 | 1,83,617.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,62,000.00 | 0.00 | 0.00 | 59,848.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 32,373.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,327.00 | 0.00 |
December, 2020 | 11,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
February, 2021 | 2,31,000.00 | 0.00 | 0.00 | 1,59,552.00 | 0.00 |
March, 2021 | 2,35,000.00 | 0.00 | 0.00 | 2,93,015.00 | 2,00,000.00 |
Total | 9,42,150.00 | 0.00 | 0.00 | 11,90,813.00 | 2,00,000.00 |
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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 |