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:-PACHPEDA |
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Opening Balance | 10,96,819.00 | ||||
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 | 4,01,553.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 99,339.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,58,588.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,906.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,513.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,12,000.00 | 0.00 | 0.00 | 4,64,912.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
March, 2021 | 5,15,254.00 | 0.00 | 0.00 | 1,87,368.00 | 0.00 |
Total | 10,27,254.00 | 0.00 | 0.00 | 17,34,979.00 | 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 |