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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:-SAKDEENA |
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| Opening Balance | 45,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,22,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,528.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,052.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| December, 2020 | 1,99,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 94,000.00 | 94,000.00 | 0.00 | 87,080.00 | 0.00 |
| February, 2021 | 94,000.00 | 0.00 | 0.00 | 1,01,765.00 | 10,374.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,09,562.00 | 94,000.00 | 0.00 | 4,64,865.00 | 10,374.00 |
| 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 |