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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-NAINITAL,Block Panchayat & Equivalent:-BETALGHAT,Village Panchayat & Equivalent:-Harinagar Hartola Block |
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| Opening Balance | 3,49,381.50 | ||||
| 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 | 4,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,375.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,125.00 | 0.00 |
| December, 2020 | 1,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 93,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| Total | 6,93,000.00 | 0.00 | 0.00 | 5,92,130.00 | 0.00 |
| 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 |