|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-NAINITAL,Block Panchayat & Equivalent:-BHIMTAL,Village Panchayat & Equivalent:-BHUMIA DHAR |
|||||
| Opening Balance | 9,30,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,65,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,572.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,868.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,593.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,76,551.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,581.00 | 0.00 |
| Januaury, 2021 | 4,42,000.00 | 0.00 | 0.00 | 1,24,851.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,25,741.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,73,371.00 | 3,545.00 |
| Total | 14,07,689.00 | 0.00 | 0.00 | 9,02,348.00 | 3,545.00 |
| 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 |