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:-SISAUYA |
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Opening Balance | 28,72,066.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,55,889.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,493.00 | 0.00 |
July, 2020 | 11,66,200.00 | 0.00 | 0.00 | 2,64,425.00 | 21,825.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,77,535.00 | 0.00 |
September, 2020 | 11,10,000.00 | 0.00 | 0.00 | 5,09,276.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 52,058.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,19,123.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,00,000.00 | 0.00 | 0.00 | 4,33,658.00 | 0.00 |
March, 2021 | 11,30,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
Total | 45,30,648.00 | 0.00 | 0.00 | 31,74,957.00 | 21,825.00 |
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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 |