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:-MOHMADPUR BHUDIYA |
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Opening Balance | 18,50,485.05 | ||||
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 | 2,99,619.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,289.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,488.00 | 0.00 |
August, 2020 | 10,883.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,60,252.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,25,750.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,23,608.00 | 0.00 |
March, 2021 | 5,04,387.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
Total | 10,15,270.00 | 0.00 | 0.00 | 14,40,356.00 | 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 |