eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR,Block Panchayat & Equivalent:-BAGESHWAR,Village Panchayat & Equivalent:-TARMOLI |
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Opening Balance | 9,86,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,567.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 80,288.00 | 36,144.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,964.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,643.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 61,449.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,70,937.00 | 0.00 |
December, 2020 | 2,39,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,736.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,17,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,56,386.00 | 0.00 | 0.00 | 10,84,884.00 | 36,144.00 |
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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 |