eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR,Block Panchayat & Equivalent:-BAGESHWAR,Village Panchayat & Equivalent:-AMSARKOTE |
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Opening Balance | 5,54,453.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,524.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 63,420.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,823.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,992.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 74,863.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,42,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,14,730.00 | 0.00 |
February, 2021 | 1,19,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,666.00 | 0.00 | 0.00 | 56,825.00 | 0.00 |
Total | 3,65,380.00 | 0.00 | 0.00 | 6,57,177.00 | 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 |