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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:-GARUR,Village Panchayat & Equivalent:-LASKARKHET |
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| Opening Balance | 6,32,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,19,998.00 | 0.00 | 0.00 | 1,22,696.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,79,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,722.00 | 9,871.00 |
| September, 2020 | 1,14,000.00 | 0.00 | 0.00 | 95,103.00 | 13,784.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,14,000.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 63,849.00 | 0.00 |
| Total | 3,47,998.00 | 0.00 | 0.00 | 8,14,084.00 | 23,655.00 |
| 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 |