|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-NAINITAL,Block Panchayat & Equivalent:-BETALGHAT,Village Panchayat & Equivalent:-CHYUNI |
|||||
| Opening Balance | 3,90,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 41,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,26,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,078.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,938.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,607.00 | 0.00 |
| December, 2020 | 1,86,000.00 | 0.00 | 0.00 | 46,786.00 | 1,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,107.00 | 0.00 |
| February, 2021 | 93,000.00 | 0.00 | 0.00 | 90,877.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,19,000.00 | 0.00 | 0.00 | 42,24,573.00 | 1,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |