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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:-DHARI,Village Panchayat & Equivalent:-DINI TALLI |
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| Opening Balance | 29,25,179.04 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,44,792.00 | 0.00 | 0.00 | 42,058.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,636.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,182.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,217.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,30,491.04 | 0.00 |
| December, 2020 | 4,43,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,534.00 | 5,226.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 63,958.00 | 0.00 |
| Total | 15,88,555.00 | 0.00 | 0.00 | 31,80,076.04 | 5,226.00 |
| 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 |