eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTARAKHAND District:-TEHRI GARHWAL,Block Panchayat & Equivalent:-CHAMBA,Village Panchayat & Equivalent:-MAHAR |
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Opening Balance | 3,74,440.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,578.96 | 0.00 |
May, 2019 | 1,950.00 | 0.00 | 0.00 | 1,57,787.00 | 0.00 |
June, 2019 | 120.00 | 0.00 | 0.00 | 231.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 94,244.00 | 0.00 |
August, 2019 | 1,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 146.00 | 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 | 1,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,809.00 | 0.00 | 0.00 | 20,079.02 | 0.00 |
Total | 7,984.00 | 0.00 | 0.00 | 2,75,937.68 | 0.00 |
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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 |