eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-NAINITAL |
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Opening Balance | 19,55,15,299.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 59,615.00 | 0.00 | 0.00 | 27,60,417.00 | 0.00 |
May, 2020 | 1,83,00,166.00 | 0.00 | 0.00 | 2,09,15,906.00 | 0.00 |
June, 2020 | 5,11,51,641.00 | 0.00 | 0.00 | 1,07,96,071.00 | 0.00 |
July, 2020 | 1,43,40,775.00 | 0.00 | 0.00 | 1,15,66,480.00 | 0.00 |
August, 2020 | 5,06,775.00 | 0.00 | 0.00 | 80,24,173.00 | 0.00 |
September, 2020 | 1,22,65,802.00 | 0.00 | 0.00 | 2,02,21,474.00 | 0.00 |
October, 2020 | 1,90,52,646.00 | 0.00 | 0.00 | 1,53,35,488.00 | 0.00 |
November, 2020 | 63,85,081.00 | 0.00 | 0.00 | 2,04,46,568.00 | 0.00 |
December, 2020 | 43,11,968.00 | 0.00 | 0.00 | 78,75,935.00 | 0.00 |
Januaury, 2021 | 10,06,978.00 | 0.00 | 0.00 | 93,96,234.00 | 0.00 |
February, 2021 | 4,23,79,474.00 | 0.00 | 0.00 | 1,94,07,012.00 | 0.00 |
March, 2021 | 2,16,99,556.00 | 0.00 | 0.00 | 1,25,39,973.00 | 0.00 |
Total | 19,14,60,477.00 | 0.00 | 0.00 | 15,92,85,731.00 | 0.00 |
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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 |