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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:-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 |
| 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 |