eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR,Block Panchayat & Equivalent:-GARUR,Village Panchayat & Equivalent:-MAGDIESTATE |
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Opening Balance | 12,31,500.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,115.00 | 0.00 |
July, 2020 | 2,00,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 88,507.00 | 0.00 |
September, 2020 | 3,80,000.00 | 1,90,000.00 | 0.00 | 50,709.00 | 8,298.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 32,295.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,471.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2021 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,09,917.00 | 5,025.00 |
Total | 7,70,352.00 | 1,90,000.00 | 0.00 | 9,15,374.00 | 13,323.00 |
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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 |