eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR,Block Panchayat & Equivalent:-KAPKOTE,Village Panchayat & Equivalent:-HARKOTE |
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Opening Balance | 6,93,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,825.00 | 0.00 | 0.00 | 91,728.00 | 0.00 |
June, 2020 | 7,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,599.00 | 0.00 | 0.00 | 2,52,379.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,190.00 | 0.00 |
Januaury, 2021 | 3,10,000.00 | 0.00 | 0.00 | 61,992.00 | 0.00 |
February, 2021 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,61,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,52,236.00 | 0.00 | 0.00 | 5,67,689.00 | 0.00 |
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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 |