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:-PRATAPPUR |
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Opening Balance | 26,73,112.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 93,684.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,08,128.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,410.00 | 0.00 |
July, 2020 | 4,75,717.00 | 0.00 | 0.00 | 5,37,341.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,16,000.00 | 0.00 | 0.00 | 3,76,890.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,13,261.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,07,116.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,58,000.00 | 0.00 | 0.00 | 3,32,023.00 | 0.00 |
March, 2021 | 4,82,982.00 | 0.00 | 0.00 | 1,87,845.00 | 5,670.00 |
Total | 23,32,699.00 | 0.00 | 0.00 | 30,11,698.00 | 5,670.00 |
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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 |