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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:-GOGNA |
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| Opening Balance | 12,51,911.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 96,942.00 | 0.00 |
| June, 2019 | 10,086.00 | 0.00 | 0.00 | 38,469.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,65,311.00 | 0.00 | 0.00 | 2,21,761.00 | 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 |