eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR,Block Panchayat & Equivalent:-BAGESHWAR,Village Panchayat & Equivalent:-SAINJ |
|||||
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 |