eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-UDAM SINGH NAGAR,Block Panchayat & Equivalent:-KASHIPUR,Village Panchayat & Equivalent:-BANSKHERA KHURD |
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Opening Balance | 50,87,594.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,48,055.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,46,789.00 | 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 | 6,61,493.00 | 0.00 | 0.00 | 7,27,774.00 | 0.00 |
October, 2020 | 12,90,000.00 | 0.00 | 0.00 | 3,46,600.00 | 0.00 |
November, 2020 | 6,000.00 | 0.00 | 0.00 | 9,40,086.00 | 49,400.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,04,170.00 | 0.00 |
February, 2021 | 6,45,000.00 | 0.00 | 0.00 | 8,00,000.00 | 4,00,000.00 |
March, 2021 | 6,71,370.00 | 0.00 | 0.00 | 4,94,800.00 | 0.00 |
Total | 32,73,863.00 | 0.00 | 0.00 | 50,08,274.00 | 4,49,400.00 |
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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 |