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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:-RAWAL GAON ( GARKOT ) |
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| Opening Balance | 4,65,828.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,176.00 | 0.00 | 0.00 | 95,930.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 43,956.00 | 0.00 |
| July, 2019 | 3,319.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| August, 2019 | 2,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 54,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,63,492.00 | 0.00 | 0.00 | 1,67,736.00 | 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 |