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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:-KASANI |
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| Opening Balance | 12,98,880.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,21,795.00 | 0.00 |
| June, 2019 | 5,125.00 | 0.00 | 0.00 | 1,57,469.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,195.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,20,000.00 | 0.00 | 0.00 | 5,94,480.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,25,125.85 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,220.00 | 0.00 |
| December, 2019 | 7,86,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,98,357.00 | 0.00 | 0.00 | 16,24,005.35 | 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 |