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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:-KOTABAG,Village Panchayat & Equivalent:-KHEMPUR |
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| Opening Balance | 17,08,211.92 | ||||
| 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 | 7,88,000.00 | 0.00 | 0.00 | 6,333.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,921.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,490.00 | 0.00 |
| October, 2020 | 3,62,000.00 | 0.00 | 0.00 | 3,73,292.00 | 0.00 |
| November, 2020 | 46,788.00 | 0.00 | 0.00 | 65,069.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2021 | 1,81,000.00 | 0.00 | 3,62,000.00 | 0.00 | 0.00 |
| March, 2021 | 4,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,82,784.00 | 0.00 | 3,62,000.00 | 9,70,105.00 | 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 |