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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:-BHIMTAL,Village Panchayat & Equivalent:-AMRITPUR |
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| Opening Balance | 7,35,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,25,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,73,991.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,634.00 | 0.00 |
| August, 2020 | 1,65,000.00 | 3,30,000.00 | 0.00 | 50,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,752.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,249.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,092.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,968.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,15,909.00 | 0.00 | 0.00 | 98,770.00 | 1,500.00 |
| Total | 15,80,096.00 | 3,30,000.00 | 0.00 | 5,18,865.00 | 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 |