|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-NAINITAL,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-PUCHHDI |
|||||
| Opening Balance | 14,49,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,604.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,46,667.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,23,244.00 | 0.00 |
| August, 2020 | 7,44,597.00 | 0.00 | 0.00 | 1,49,883.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,896.00 | 0.00 |
| October, 2020 | 6,36,000.00 | 0.00 | 0.00 | 5,80,760.00 | 18,680.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,68,213.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,000.00 | 0.00 | 0.00 | 2,24,925.00 | 1,33,179.00 |
| March, 2021 | 2,93,000.00 | 0.00 | 0.00 | 2,13,179.00 | 9,898.00 |
| Total | 19,66,597.00 | 0.00 | 0.00 | 24,47,078.00 | 3,29,970.00 |
| 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 |