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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTARAKHAND District:-PAURI GARHWAL |
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| Opening Balance | 23,79,88,506.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,59,051.00 | 0.00 | 0.00 | 11,17,290.00 | 0.00 |
| May, 2019 | 9,20,389.00 | 0.00 | 0.00 | 83,87,988.00 | 0.00 |
| June, 2019 | 25,70,795.00 | 0.00 | 0.00 | 26,02,113.00 | 0.00 |
| July, 2019 | 3,85,38,297.00 | 0.00 | 0.00 | 7,20,69,534.00 | 0.00 |
| August, 2019 | 1,58,048.00 | 0.00 | 0.00 | 37,25,620.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,30,46,580.00 | 0.00 | 0.00 | 8,79,02,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |