|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTARAKHAND District:-PITHORAGARH,Block Panchayat & Equivalent:-PITHORAGARH,Village Panchayat & Equivalent:-DUNGABHOOL |
|||||
| Opening Balance | 7,47,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,724.00 | 0.00 | 0.00 | 73,520.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,346.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,22,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 71,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,90,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,12,845.00 | 0.00 | 0.00 | 1,33,220.00 | 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 |