eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR,Block Panchayat & Equivalent:-BAGESHWAR,Village Panchayat & Equivalent:-OKHALISIROD |
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Opening Balance | 7,08,260.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
July, 2020 | 6,899.00 | 0.00 | 0.00 | 1,03,264.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,806.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 48,768.00 | 0.00 |
November, 2020 | 2,74,000.00 | 0.00 | 0.00 | 70,308.00 | 0.00 |
December, 2020 | 5,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 61,715.00 | 0.00 |
March, 2021 | 1,42,578.00 | 0.00 | 0.00 | 26,060.00 | 2,010.00 |
Total | 4,35,960.00 | 0.00 | 0.00 | 5,78,325.00 | 2,010.00 |
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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 |