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:-BHAGWANTPUR |
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Opening Balance | 10,91,051.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,70,113.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 33,529.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 80,520.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 58,454.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,348.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,38,000.00 | 0.00 | 0.00 | 2,73,450.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 55,000.00 | 0.00 | 0.00 | 1,18,962.00 | 0.00 |
February, 2021 | 1,69,000.00 | 0.00 | 0.00 | 56,520.00 | 0.00 |
March, 2021 | 1,69,000.00 | 0.00 | 0.00 | 2,36,666.00 | 0.00 |
Total | 7,31,000.00 | 0.00 | 0.00 | 13,38,562.00 | 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 |