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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTARAKHAND District:-NAINITAL |
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| Opening Balance | 17,73,39,289.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,63,508.00 | 0.00 | 0.00 | 34,51,112.50 | 0.00 |
| May, 2019 | 15,14,238.00 | 0.00 | 0.00 | 23,40,550.00 | 0.00 |
| June, 2019 | 3,18,43,844.00 | 0.00 | 0.00 | 3,28,19,213.00 | 0.00 |
| July, 2019 | 2,70,74,017.00 | 0.00 | 0.00 | 1,20,90,906.00 | 0.00 |
| August, 2019 | 72,61,222.00 | 0.00 | 0.00 | 2,40,57,217.00 | 0.00 |
| September, 2019 | 37,66,739.00 | 0.00 | 0.00 | 27,95,177.00 | 0.00 |
| October, 2019 | 5,67,700.00 | 0.00 | 0.00 | 64,72,948.00 | 0.00 |
| November, 2019 | 2,31,660.00 | 0.00 | 0.00 | 2,87,271.00 | 0.00 |
| December, 2019 | 3,95,58,574.00 | 0.00 | 0.00 | 2,09,32,468.00 | 0.00 |
| Januaury, 2020 | 10,66,637.00 | 0.00 | 0.00 | 1,40,52,563.00 | 0.00 |
| February, 2020 | 2,85,28,981.00 | 0.00 | 0.00 | 94,73,612.00 | 0.00 |
| March, 2020 | 49,57,767.00 | 0.00 | 0.00 | 28,85,840.00 | 0.00 |
| Total | 14,98,34,887.00 | 0.00 | 0.00 | 13,16,58,877.50 | 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 |