eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR,Block Panchayat & Equivalent:-KAPKOTE,Village Panchayat & Equivalent:-LITI |
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Opening Balance | 11,78,690.00 | ||||
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 | 15,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,484.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,54,529.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,738.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,972.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,502.00 | 2,814.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 96,631.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,237.00 | 0.00 | 0.00 | 10,44,656.00 | 2,814.00 |
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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 |