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:-JHANKAT |
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Opening Balance | 14,14,036.00 | ||||
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 | 1,84,670.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,170.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,99,078.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,46,000.00 | 0.00 | 0.00 | 3,56,264.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,38,607.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,23,000.00 | 0.00 | 0.00 | 2,69,393.00 | 0.00 |
March, 2021 | 4,80,867.00 | 0.00 | 0.00 | 5,79,965.00 | 0.00 |
Total | 17,49,867.00 | 0.00 | 0.00 | 23,92,207.00 | 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 |