eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR,Block Panchayat & Equivalent:-GARUR,Village Panchayat & Equivalent:-LAMCHULA |
|||||
Opening Balance | 7,39,087.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,30,000.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
July, 2020 | 7,071.00 | 0.00 | 0.00 | 54,092.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,08,610.00 | 0.00 |
September, 2020 | 8,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 82,890.00 | 0.00 |
December, 2020 | 2,60,000.00 | 1,30,000.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,765.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,42,202.00 | 0.00 | 0.00 | 1,75,999.00 | 0.00 |
Total | 5,47,366.00 | 1,30,000.00 | 0.00 | 6,21,276.00 | 0.00 |
Back | |||||
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 |