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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-NAINITAL,Block Panchayat & Equivalent:-BETALGHAT,Village Panchayat & Equivalent:-HAROLI |
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| Opening Balance | 4,86,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| June, 2020 | 4,625.00 | 0.00 | 0.00 | 80,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,731.00 | 0.00 | 0.00 | 92,386.00 | 0.00 |
| October, 2020 | 2,18,000.00 | 0.00 | 0.00 | 66,585.00 | 0.00 |
| November, 2020 | 7,131.00 | 0.00 | 0.00 | 71,393.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,509.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,660.00 | 0.00 |
| February, 2021 | 1,14,227.00 | 0.00 | 0.00 | 1,47,719.00 | 0.00 |
| March, 2021 | 2,161.00 | 0.00 | 0.00 | 75,884.00 | 19,950.00 |
| Total | 3,51,875.00 | 0.00 | 0.00 | 7,80,101.00 | 19,950.00 |
| 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 |