eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR,Block Panchayat & Equivalent:-BAGESHWAR,Village Panchayat & Equivalent:-KHOULSEER |
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Opening Balance | 5,91,786.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,911.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,378.00 | 1,000.00 |
September, 2020 | 8,169.00 | 0.00 | 0.00 | 55,304.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 96,096.00 | 0.00 |
November, 2020 | 2,60,000.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 41,095.00 | 0.00 |
Januaury, 2021 | 6,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,30,000.00 | 0.00 | 0.00 | 52,210.00 | 0.00 |
March, 2021 | 6,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,17,533.00 | 0.00 | 0.00 | 4,66,423.00 | 1,000.00 |
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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 |