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:-SHIVRAJPUR PATTI |
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Opening Balance | 11,60,746.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,66,546.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,854.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,67,000.00 | 0.00 | 0.00 | 1,70,348.00 | 0.00 |
October, 2020 | 1,67,000.00 | 0.00 | 0.00 | 1,14,978.00 | 0.00 |
November, 2020 | 35,000.00 | 0.00 | 0.00 | 67,432.00 | 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 | 1,67,000.00 | 0.00 | 0.00 | 81,977.00 | 0.00 |
March, 2021 | 1,67,000.00 | 0.00 | 0.00 | 27,927.00 | 0.00 |
Total | 7,03,000.00 | 0.00 | 0.00 | 10,94,062.00 | 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 |