eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-NAINITAL,Block Panchayat & Equivalent:-BHIMTAL,Village Panchayat & Equivalent:-ALCHONA |
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Opening Balance | 19,41,296.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,72,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
July, 2020 | 2,08,882.00 | 0.00 | 0.00 | 524.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,855.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 92,656.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,139.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,20,628.00 | 0.00 | 0.00 | 2,01,591.00 | 443.00 |
Total | 17,01,833.00 | 0.00 | 0.00 | 4,57,005.00 | 443.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |