eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-PAURI GARHWAL,Block Panchayat & Equivalent:-YAMKESHWAR,Village Panchayat & Equivalent:-BADOLI BADI |
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Opening Balance | 2.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,82,000.00 | 0.00 | 0.00 | 59,859.00 | 1,200.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,830.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,682.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,977.00 | 44,604.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,610.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 93,611.00 | 0.00 |
March, 2021 | 2,16,000.00 | 0.00 | 0.00 | 1,43,422.00 | 0.00 |
Total | 6,98,000.00 | 0.00 | 0.00 | 4,63,991.00 | 45,804.00 |
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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 |