|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-NAINITAL,Block Panchayat & Equivalent:-BHIMTAL,Village Panchayat & Equivalent:-KHURPA TAL |
|||||
| Opening Balance | 11,84,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,43,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,810.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,757.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,885.00 | 62,757.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,056.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,032.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,677.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,08,062.00 | 0.00 |
| March, 2021 | 6,79,252.00 | 2,23,810.00 | 0.00 | 2,98,813.00 | 81,921.00 |
| Total | 18,46,425.00 | 2,23,810.00 | 0.00 | 8,88,462.00 | 1,44,678.00 |
| 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 |