eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-UDAM SINGH NAGAR,Block Panchayat & Equivalent:-KHATIMA,Village Panchayat & Equivalent:-BANKATIYA |
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Opening Balance | 7,59,760.00 | ||||
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 | 4,389.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,56,775.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 54,795.00 | 0.00 |
August, 2020 | 2,36,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,36,000.00 | 0.00 | 0.00 | 19,652.00 | 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 | 1,79,138.00 | 0.00 |
March, 2021 | 4,96,394.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
Total | 9,68,394.00 | 0.00 | 0.00 | 10,95,189.00 | 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 |