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:-KUNDESHWARI |
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Opening Balance | 62,60,395.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,16,810.00 | 0.00 | 0.00 | 12,43,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,26,200.00 | 0.00 |
December, 2020 | 5,18,000.00 | 0.00 | 0.00 | 8,30,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
February, 2021 | 5,18,000.00 | 0.00 | 0.00 | 7,50,197.00 | 0.00 |
March, 2021 | 36,72,393.00 | 0.00 | 0.00 | 30,51,304.00 | 20,16,069.00 |
Total | 76,25,203.00 | 0.00 | 0.00 | 65,43,701.00 | 20,16,069.00 |
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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 |