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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTARAKHAND District:-TEHRI GARHWAL,Block Panchayat & Equivalent:-CHAMBA,Village Panchayat & Equivalent:-PURSHOLGAON |
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| Opening Balance | 4,14,454.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2019 | 1,89,524.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| June, 2019 | 729.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| July, 2019 | 2,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,842.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,09,557.48 | 0.00 |
| Total | 1,99,963.00 | 0.00 | 0.00 | 6,14,417.48 | 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 |