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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-BAGESHWAR |
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| Opening Balance | 22,31,65,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,97,100.00 | 0.00 | 0.00 | 60,09,876.00 | 0.00 |
| May, 2020 | 49,87,065.00 | 0.00 | 0.00 | 84,04,378.00 | 0.00 |
| June, 2020 | 2,77,92,116.00 | 0.00 | 0.00 | 56,21,289.00 | 0.00 |
| July, 2020 | 1,09,38,100.00 | 0.00 | 0.00 | 89,46,473.00 | 0.00 |
| August, 2020 | 13,82,565.00 | 0.00 | 0.00 | 16,00,223.00 | 0.00 |
| September, 2020 | 62,95,737.00 | 0.00 | 0.00 | 92,72,456.00 | 0.00 |
| October, 2020 | 1,36,71,616.00 | 0.00 | 0.00 | 59,25,534.00 | 0.00 |
| November, 2020 | 97,37,008.00 | 0.00 | 0.00 | 2,01,87,101.00 | 0.00 |
| December, 2020 | 95,63,420.00 | 0.00 | 0.00 | 1,66,51,761.00 | 0.00 |
| Januaury, 2021 | 1,60,53,059.00 | 0.00 | 0.00 | 1,18,88,035.00 | 0.00 |
| February, 2021 | 2,52,61,246.00 | 0.00 | 0.00 | 59,85,262.00 | 0.00 |
| March, 2021 | 1,42,05,575.00 | 0.00 | 0.00 | 1,37,45,529.00 | 0.00 |
| Total | 14,08,84,607.00 | 0.00 | 0.00 | 11,42,37,917.00 | 0.00 |
| 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 |