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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-PAURI GARHWAL,Block Panchayat & Equivalent:-NAINIDANDA,Village Panchayat & Equivalent:-BAIRHAT BADA |
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| Opening Balance | 3,12,221.10 | ||||
| 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 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,424.10 | 0.00 |
| August, 2020 | 6,11,864.00 | 0.00 | 0.00 | 5,679.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,697.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,105.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,30,000.00 | 0.00 | 0.00 | 89,637.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 34,239.00 | 34,239.00 |
| Total | 9,51,864.00 | 0.00 | 0.00 | 8,49,131.10 | 34,239.00 |
| 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 |