eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-RUDRA PRAYAG |
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Opening Balance | 33,71,44,205.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,05,615.00 | 0.00 | 0.00 | 49,16,208.00 | 0.00 |
May, 2020 | 17,01,050.00 | 0.00 | 0.00 | 24,28,796.00 | 0.00 |
June, 2020 | 85,99,585.00 | 0.00 | 0.00 | 20,89,596.00 | 0.00 |
July, 2020 | 2,01,68,108.00 | 0.00 | 0.00 | 82,82,569.00 | 0.00 |
August, 2020 | 26,92,064.00 | 0.00 | 0.00 | 1,06,02,820.00 | 0.00 |
September, 2020 | 15,33,849.00 | 0.00 | 0.00 | 65,93,904.00 | 0.00 |
October, 2020 | 81,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 81,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 22,82,647.00 | 0.00 |
Total | 5,12,14,271.00 | 0.00 | 0.00 | 3,71,96,540.00 | 0.00 |
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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 |