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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-DEHRADUN |
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| Opening Balance | 31,48,24,470.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,10,800.00 | 0.00 | 0.00 | 20,50,638.00 | 0.00 |
| May, 2020 | 42,95,346.00 | 0.00 | 0.00 | 3,64,18,660.00 | 0.00 |
| June, 2020 | 8,84,11,264.00 | 0.00 | 0.00 | 4,06,95,672.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,05,92,866.00 | 0.00 |
| August, 2020 | 58,21,134.00 | 0.00 | 0.00 | 4,21,70,834.75 | 0.00 |
| September, 2020 | 79,10,108.00 | 0.00 | 0.00 | 4,36,76,581.00 | 0.00 |
| October, 2020 | 3,72,04,218.00 | 0.00 | 0.00 | 3,50,61,562.00 | 0.00 |
| November, 2020 | 18,49,282.00 | 0.00 | 0.00 | 2,69,82,471.00 | 0.00 |
| December, 2020 | 2,94,88,623.00 | 0.00 | 0.00 | 1,04,89,703.00 | 0.00 |
| Januaury, 2021 | 1,46,67,206.00 | 0.00 | 0.00 | 3,99,58,356.00 | 0.00 |
| February, 2021 | 8,87,31,860.00 | 0.00 | 0.00 | 3,28,54,595.00 | 0.00 |
| March, 2021 | 2,90,96,305.00 | 0.00 | 0.00 | 5,71,74,330.00 | 1,41,445.00 |
| Total | 31,56,86,146.00 | 0.00 | 0.00 | 40,81,26,268.75 | 1,41,445.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |