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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTARAKHAND District:-PITHORAGARH,Block Panchayat & Equivalent:-PITHORAGARH,Village Panchayat & Equivalent:-CHHANA PANDEY |
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| Opening Balance | 2,65,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,518.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| May, 2019 | 45,000.00 | 0.00 | 0.00 | 1,22,769.00 | 0.00 |
| June, 2019 | 1,055.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 859.00 | 0.00 | 0.00 | 86,641.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,73,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 61,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,27,940.00 | 0.00 | 0.00 | 2,42,090.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |