eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-UDAM SINGH NAGAR,Block Panchayat & Equivalent:-RUDRAPUR,Village Panchayat & Equivalent:-CHHATARPUR |
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Opening Balance | 6,51,732.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,515.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,21,085.00 | 0.00 |
August, 2020 | 2,31,000.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,32,000.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 4,18,720.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 3,28,000.00 |
Januaury, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,46,958.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,195.00 | 90,720.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,37,606.00 | 0.00 |
Total | 7,23,000.00 | 0.00 | 0.00 | 19,76,479.00 | 8,37,440.00 |
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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 |