eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTARAKHAND District:-TEHRI GARHWAL,Block Panchayat & Equivalent:-CHAMBA,Village Panchayat & Equivalent:-SYUL |
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Opening Balance | 7,74,861.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 49,210.00 | 0.00 | 0.00 | 2,46,056.08 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 64,901.00 | 0.00 |
July, 2019 | 1,393.00 | 0.00 | 0.00 | 45,136.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 581.00 | 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 | 508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 293.00 | 0.00 | 0.00 | 4,67,955.84 | 0.00 |
Total | 52,437.00 | 0.00 | 0.00 | 8,27,298.92 | 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 |