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:-CHINKI |
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Opening Balance | 18,14,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,49,541.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,61,649.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,591.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,313.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 85,494.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,213.00 | 0.00 |
October, 2020 | 10,62,000.00 | 0.00 | 0.00 | 2,80,865.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,197.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,32,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,87,165.00 | 0.00 |
February, 2021 | 5,51,273.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 31,454.00 | 0.00 |
Total | 16,13,273.00 | 0.00 | 0.00 | 26,61,882.00 | 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 |