eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR,Block Panchayat & Equivalent:-GARUR,Village Panchayat & Equivalent:-GANIGAON |
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Opening Balance | 5,64,362.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,24,409.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 65,330.00 | 0.00 |
September, 2020 | 8,314.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,36,000.00 | 1,18,000.00 | 0.00 | 91,447.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,18,000.00 | 0.00 | 0.00 | 51,832.00 | 0.00 |
March, 2021 | 9,976.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
Total | 4,96,699.00 | 1,18,000.00 | 0.00 | 5,79,349.00 | 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 |