eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-NAINITAL,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-CHANDRA NAGAR |
|||||
Opening Balance | 28,24,558.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,77,226.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 79,730.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,818.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,599.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,56,000.00 | 0.00 | 0.00 | 1,59,420.00 | 0.00 |
February, 2021 | 2,78,000.00 | 0.00 | 0.00 | 1,47,840.00 | 0.00 |
March, 2021 | 49,200.00 | 0.00 | 0.00 | 2,49,888.00 | 0.00 |
Total | 8,83,200.00 | 0.00 | 0.00 | 17,52,521.00 | 0.00 |
Back | |||||
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 |