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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:-KOTABAG,Village Panchayat & Equivalent:-BAJUNIYA HALDU |
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| Opening Balance | 23,84,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,792.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,55,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,736.00 | 0.00 |
| November, 2020 | 5,48,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,55,988.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 94,476.00 | 4,719.00 |
| March, 2021 | 3,12,483.00 | 0.00 | 5,48,000.00 | 89,807.00 | 0.00 |
| Total | 8,70,275.00 | 0.00 | 5,48,000.00 | 11,86,817.00 | 4,719.00 |
| 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 |