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:-KIRATPUR KOLEDA |
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Opening Balance | 6,66,176.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 11,504.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,534.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 87,611.00 | 44,534.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,52,000.00 | 0.00 | 0.00 | 98,310.00 | 50,310.00 |
March, 2021 | 1,59,906.00 | 0.00 | 0.00 | 67,062.00 | 24,410.00 |
Total | 3,11,906.00 | 0.00 | 0.00 | 4,35,021.00 | 1,19,254.00 |
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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 |