eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR,Block Panchayat & Equivalent:-BAGESHWAR,Village Panchayat & Equivalent:-DHARI-1 |
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Opening Balance | 5,17,513.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,248.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,252.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 72,360.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
October, 2020 | 2,38,743.00 | 0.00 | 0.00 | 1,19,469.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,459.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2021 | 1,17,200.00 | 0.00 | 0.00 | 98,340.00 | 0.00 |
March, 2021 | 1,474.00 | 0.00 | 0.00 | 55,766.00 | 0.00 |
Total | 3,57,417.00 | 0.00 | 0.00 | 7,81,194.00 | 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 |