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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTARAKHAND District:-PITHORAGARH |
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| Opening Balance | 23,04,77,870.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,92,513.00 | 0.00 | 0.00 | 19,27,138.96 | 0.00 |
| May, 2019 | 2,68,98,936.00 | 0.00 | 0.00 | 1,72,85,248.00 | 0.00 |
| June, 2019 | 28,62,509.00 | 0.00 | 0.00 | 91,00,590.86 | 0.00 |
| July, 2019 | 1,23,51,178.30 | 0.00 | 0.00 | 2,51,23,989.62 | 0.00 |
| August, 2019 | 2,89,68,948.00 | 0.00 | 0.00 | 4,32,01,412.36 | 0.00 |
| September, 2019 | 2,71,07,430.00 | 0.00 | 0.00 | 19,38,719.00 | 0.00 |
| October, 2019 | 12,47,607.00 | 0.00 | 0.00 | 38,38,327.00 | 0.00 |
| November, 2019 | 10,36,933.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| December, 2019 | 78,07,046.00 | 0.00 | 0.00 | 23,29,985.36 | 0.00 |
| Januaury, 2020 | 2,71,12,294.00 | 0.00 | 0.00 | 51,00,041.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 88,25,594.00 | 0.00 |
| March, 2020 | 5,72,67,991.00 | 0.00 | 0.00 | 5,44,87,648.00 | 0.00 |
| Total | 19,41,53,385.30 | 0.00 | 0.00 | 17,31,59,402.16 | 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 |