eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTARAKHAND
District:-RUDRA PRAYAG
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