eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-NARAYANBAGAR,Village Panchayat & Equivalent:-BEDGAON |
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Opening Balance | 8,40,892.00 | ||||
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 | 6,360.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
July, 2020 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,224.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17,838.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,165.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 53,265.00 | 0.00 |
March, 2021 | 4,52,585.00 | 0.00 | 0.00 | 3,09,481.00 | 62,860.00 |
Total | 4,81,945.00 | 0.00 | 0.00 | 4,44,243.00 | 62,860.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |