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:-SARWARKHERA |
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Opening Balance | 18,23,963.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,37,354.00 | 0.00 | 0.00 | 1,82,448.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 87,915.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,99,895.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,599.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,348.00 | 10,348.00 |
September, 2020 | 12,80,000.00 | 0.00 | 0.00 | 3,00,547.00 | 0.00 |
October, 2020 | 6,40,000.00 | 0.00 | 0.00 | 10,62,506.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,34,402.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,40,000.00 | 0.00 | 0.00 | 6,70,414.00 | 43,587.00 |
Total | 38,97,354.00 | 0.00 | 0.00 | 34,90,074.00 | 53,935.00 |
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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 |