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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:-RAMNAGAR,Village Panchayat & Equivalent:-BASAI |
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| Opening Balance | 8,77,261.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,90,807.00 | 1,32,083.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,664.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,60,000.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,59,641.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 67,969.00 | 0.00 |
| March, 2021 | 1,80,000.00 | 0.00 | 0.00 | 2,33,957.00 | 0.00 |
| Total | 7,20,000.00 | 0.00 | 0.00 | 10,50,958.00 | 1,32,083.00 |
| 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 |