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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-UTTAR KASHI,Block Panchayat & Equivalent:-CHINYALISAUR,Village Panchayat & Equivalent:-Nai Khalsi |
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| Opening Balance | 0.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,36,000.00 | 0.00 | 0.00 | 4,26,625.00 | 1,13,130.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,905.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 27,939.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,57,608.00 | 80,676.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,88,628.00 | 3,66,328.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,179.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| Total | 9,36,000.00 | 0.00 | 0.00 | 15,31,884.00 | 6,60,134.00 |
| 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 |