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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR,Block Panchayat & Equivalent:-BAGESHWAR,Village Panchayat & Equivalent:-SAINJ |
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| Opening Balance | 5,45,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,239.00 | 0.00 | 0.00 | 8,225.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,504.00 | 0.00 |
| September, 2020 | 7,892.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,095.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,242.00 | 0.00 |
| December, 2020 | 2,36,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 1,15,000.00 | 0.00 | 0.00 | 1,03,205.00 | 0.00 |
| March, 2021 | 6,273.00 | 0.00 | 0.00 | 52,913.00 | 0.00 |
| Total | 3,71,952.00 | 0.00 | 0.00 | 4,16,764.00 | 0.00 |
| Back | |||||
| 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 |