eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR,Block Panchayat & Equivalent:-KAPKOTE,Village Panchayat & Equivalent:-BHAYUN |
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Opening Balance | 5,58,644.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,729.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,253.00 | 6,834.00 |
September, 2020 | 8,203.00 | 0.00 | 0.00 | 81,440.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 62,712.00 | 4,824.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 81,305.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,51,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 95,914.00 | 3,618.00 |
March, 2021 | 1,28,640.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
Total | 3,95,424.00 | 0.00 | 0.00 | 4,91,524.00 | 17,276.00 |
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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 |