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:-BHOODMAHOLIYA |
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Opening Balance | 9,55,466.00 | ||||
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 | 1,13,702.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,84,721.00 | 0.00 |
August, 2020 | 3,87,000.00 | 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 | 2,89,738.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,82,391.00 | 43,110.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 71,493.00 | 0.00 |
March, 2021 | 4,34,316.00 | 0.00 | 0.00 | 4,44,828.00 | 1,17,450.00 |
Total | 12,08,316.00 | 0.00 | 0.00 | 19,67,262.00 | 1,60,560.00 |
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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 |