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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:-PATLIYA |
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| Opening Balance | 25,32,052.00 | ||||
| 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 | 9,221.00 | 0.00 | 0.00 | 3,00,543.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,15,721.00 | 1,17,075.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,98,609.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,60,000.00 | 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 | 3,49,852.00 | 3,267.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,24,153.00 | 9,221.00 | 5,60,000.00 | 2,17,260.00 | 0.00 |
| Total | 8,93,374.00 | 9,221.00 | 5,60,000.00 | 13,82,985.00 | 1,20,342.00 |
| 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 |