eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR,Block Panchayat & Equivalent:-BAGESHWAR,Village Panchayat & Equivalent:-KISROLII |
|||||
Opening Balance | 6,51,721.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,572.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,114.00 | 1,809.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 96,810.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,606.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,51,460.00 | 0.00 | 0.00 | 1,55,432.00 | 45,830.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,51,460.00 | 0.00 | 0.00 | 7,52,074.00 | 47,639.00 |
Back | |||||
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 |