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:-KUTRA |
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Opening Balance | 4,88,882.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,43,014.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,459.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,117.00 | 0.00 |
August, 2020 | 2,37,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 44,555.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 39,964.00 | 0.00 |
November, 2020 | 2,37,000.00 | 0.00 | 0.00 | 1,30,016.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,95,341.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,88,182.00 | 0.00 | 0.00 | 1,54,233.00 | 1,27,185.00 |
Total | 9,62,182.00 | 0.00 | 0.00 | 11,08,703.00 | 1,27,185.00 |
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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 |