eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-NAINITAL,Block Panchayat & Equivalent:-BHIMTAL,Village Panchayat & Equivalent:-JANGALIYA GAON |
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Opening Balance | 31,63,424.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,011.00 | 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 | 0.00 | 0.00 |
August, 2020 | 8,62,000.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,885.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,540.00 | 0.00 |
November, 2020 | 3,20,000.00 | 0.00 | 0.00 | 68,576.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,278.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,384.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 48,924.00 | 0.00 |
Total | 11,82,000.00 | 0.00 | 0.00 | 8,06,302.00 | 0.00 |
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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 |