eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR,Block Panchayat & Equivalent:-BAGESHWAR,Village Panchayat & Equivalent:-SHESHAKHANI |
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Opening Balance | 5,22,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,178.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,517.00 | 0.00 | 0.00 | 2,15,251.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,666.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 92,096.00 | 0.00 |
December, 2020 | 2,32,860.00 | 0.00 | 0.00 | 58,222.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,14,000.00 | 0.00 | 0.00 | 1,12,366.00 | 0.00 |
March, 2021 | 3,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,65,421.00 | 0.00 | 0.00 | 5,64,291.00 | 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 |