eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR,Block Panchayat & Equivalent:-KAPKOTE,Village Panchayat & Equivalent:-DOBAAR |
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Opening Balance | 7,20,179.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,553.00 | 8,643.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,854.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,04,000.00 | 0.00 | 0.00 | 1,31,949.00 | 0.00 |
Total | 6,08,000.00 | 0.00 | 0.00 | 6,22,036.00 | 8,643.00 |
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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 |