|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-NAINITAL,Block Panchayat & Equivalent:-HALDWANI,Village Panchayat & Equivalent:-KAMALUWAGANJA MEHTA |
|||||
| 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 | 9,72,000.00 | 0.00 | 0.00 | 1,180.00 | 1,180.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,35,582.00 | 2,17,201.00 |
| October, 2020 | 9,72,000.00 | 0.00 | 0.00 | 2,17,201.00 | 2,18,381.00 |
| 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 | 1,91,991.00 | 63,834.00 |
| February, 2021 | 4,56,000.00 | 0.00 | 0.00 | 63,834.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,29,640.00 | 87,100.00 |
| Total | 24,00,000.00 | 0.00 | 0.00 | 10,39,428.00 | 5,87,696.00 |
| 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 |