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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:-KHARKU BHALIYA |
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| Opening Balance | 4,66,478.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,997.00 | 0.00 | 0.00 | 26,955.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,23,050.00 | 0.00 |
| June, 2019 | 5,51,725.00 | 0.00 | 0.00 | 5,95,705.00 | 0.00 |
| July, 2019 | 81,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,42,000.00 | 0.00 | 0.00 | 78,329.00 | 0.00 |
| March, 2020 | 7,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,723.00 | 0.00 | 0.00 | 8,24,039.00 | 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 |