|
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:-BARI ANJANIYA |
|||||
| Opening Balance | 22,95,779.00 | ||||
| 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 | 46,232.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,374.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,090.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,450.00 | 9,120.00 |
| November, 2020 | 8,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,73,226.00 | 0.00 |
| Januaury, 2021 | 8,32,000.00 | 0.00 | 0.00 | 7,51,969.00 | 49,970.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,815.00 | 0.00 |
| March, 2021 | 9,07,455.00 | 0.00 | 0.00 | 3,12,705.00 | 31,560.00 |
| Total | 25,71,455.00 | 0.00 | 0.00 | 19,33,661.00 | 90,650.00 |
| Back | |||||
| 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 |