eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR,Block Panchayat & Equivalent:-BAGESHWAR,Village Panchayat & Equivalent:-DEVALCHOURA |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,17,548.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 50,432.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,804.00 | 6,030.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,268.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 45,024.00 | 0.00 |
December, 2020 | 2,28,000.00 | 0.00 | 0.00 | 16,373.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 49,896.00 | 0.00 |
March, 2021 | 1,31,847.00 | 0.00 | 0.00 | 42,779.98 | 0.00 |
Total | 8,77,395.00 | 0.00 | 0.00 | 5,03,376.98 | 6,030.00 |
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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 |