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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 |
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| Opening Balance | 15,28,09,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,05,961.00 | 0.00 | 0.00 | 3,53,24,585.00 | 0.00 |
| May, 2019 | 3,31,83,954.00 | 0.00 | 0.00 | 1,08,13,447.00 | 0.00 |
| June, 2019 | 32,35,193.00 | 0.00 | 0.00 | 2,02,04,678.00 | 0.00 |
| July, 2019 | 1,63,47,232.00 | 0.00 | 0.00 | 4,27,37,206.00 | 0.00 |
| August, 2019 | 87,70,954.00 | 0.00 | 0.00 | 4,36,38,845.00 | 0.00 |
| September, 2019 | 3,20,46,000.00 | 0.00 | 0.00 | 12,13,175.00 | 0.00 |
| October, 2019 | 12,86,783.00 | 0.00 | 0.00 | 23,28,537.00 | 0.00 |
| November, 2019 | 4,06,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,13,35,856.00 | 0.00 | 0.00 | 64,49,171.00 | 0.00 |
| Januaury, 2020 | 5,00,53,862.00 | 0.00 | 0.00 | 2,27,86,621.00 | 0.00 |
| February, 2020 | 6,10,13,652.00 | 0.00 | 0.00 | 5,50,66,827.00 | 0.00 |
| March, 2020 | 91,73,464.00 | 0.00 | 0.00 | 95,77,962.00 | 0.00 |
| Total | 25,24,59,639.00 | 0.00 | 0.00 | 25,01,41,054.00 | 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 |