eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR,Block Panchayat & Equivalent:-GARUR,Village Panchayat & Equivalent:-MAJKOTE |
|||||
Opening Balance | 13,21,498.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,949.00 | 0.00 |
July, 2020 | 1,86,574.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,459.00 | 0.00 |
September, 2020 | 0.00 | 1,77,000.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 39,989.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,38,561.00 | 0.00 |
February, 2021 | 5,31,000.00 | 0.00 | 0.00 | 50,853.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,05,124.00 | 0.00 |
Total | 7,17,574.00 | 1,77,000.00 | 0.00 | 8,98,765.00 | 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 |