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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:-MALLA BARDHO |
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| Opening Balance | 1,74,669.00 | ||||
| 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 | 1,54,852.00 | 0.00 |
| June, 2020 | 4,14,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,382.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,695.00 | 26,550.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| November, 2020 | 1,86,000.00 | 0.00 | 0.00 | 1,76,982.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,290.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 93,000.00 | 0.00 | 0.00 | 72,752.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,963.00 | 0.00 |
| Total | 6,93,000.00 | 0.00 | 0.00 | 8,47,476.00 | 26,550.00 |
| 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 |