eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR,Block Panchayat & Equivalent:-BAGESHWAR,Village Panchayat & Equivalent:-AAGAR |
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Opening Balance | 5,20,110.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
June, 2020 | 5,740.00 | 0.00 | 0.00 | 2,82,178.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,142.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
October, 2020 | 5,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,30,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,38,924.00 | 0.00 |
February, 2021 | 1,15,000.00 | 0.00 | 0.00 | 68,093.00 | 0.00 |
March, 2021 | 3,862.00 | 0.00 | 0.00 | 98,340.00 | 0.00 |
Total | 3,65,008.00 | 0.00 | 0.00 | 6,33,235.00 | 0.00 |
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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 |