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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:-SINCHAURA |
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| Opening Balance | 1,08,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 801.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| June, 2019 | 481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 439.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,68,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,47,610.00 | 0.00 | 0.00 | 27,430.00 | 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 |