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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:-CHADA |
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| Opening Balance | 10,67,742.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,81,429.00 | 0.00 | 0.00 | 4,32,131.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,688.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,553.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,992.00 | 56,236.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,243.00 | 0.00 |
| February, 2021 | 2,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,29,918.00 | 0.00 |
| Total | 5,33,429.00 | 0.00 | 0.00 | 9,60,525.00 | 56,236.00 |
| 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 |