|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTARAKHAND District:-PITHORAGARH,Block Panchayat & Equivalent:-PITHORAGARH,Village Panchayat & Equivalent:-GAITHANA |
|||||
| Opening Balance | 6,35,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,000.00 | 0.00 | 0.00 | 98,240.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 97,603.00 | 0.00 |
| June, 2019 | 5,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,590.00 | 0.00 |
| August, 2019 | 2,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,94,060.00 | 0.00 | 0.00 | 4,41,433.00 | 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 |