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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTARAKHAND District:-BAGESHWAR |
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| Opening Balance | 17,48,56,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,63,347.00 | 0.00 | 0.00 | 30,88,432.00 | 0.00 |
| May, 2019 | 1,76,33,275.00 | 0.00 | 0.00 | 73,06,043.00 | 0.00 |
| June, 2019 | 47,69,209.00 | 0.00 | 0.00 | 51,42,030.00 | 0.00 |
| July, 2019 | 1,00,00,054.00 | 0.00 | 0.00 | 2,03,82,667.00 | 0.00 |
| August, 2019 | 2,06,42,320.00 | 0.00 | 0.00 | 1,05,34,255.00 | 0.00 |
| September, 2019 | 73,15,473.00 | 0.00 | 0.00 | 12,58,304.00 | 0.00 |
| October, 2019 | 35,43,400.00 | 0.00 | 0.00 | 35,00,000.00 | 0.00 |
| November, 2019 | 2,09,155.00 | 0.00 | 0.00 | 13,59,244.00 | 0.00 |
| December, 2019 | 2,04,46,802.00 | 0.00 | 0.00 | 34,66,229.00 | 0.00 |
| Januaury, 2020 | 13,94,382.00 | 0.00 | 0.00 | 70,43,342.00 | 0.00 |
| February, 2020 | 1,02,04,222.00 | 0.00 | 0.00 | 1,60,65,711.00 | 0.00 |
| March, 2020 | 1,76,07,010.00 | 0.00 | 0.00 | 64,05,686.00 | 0.00 |
| Total | 11,42,28,649.00 | 0.00 | 0.00 | 8,55,51,943.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |