eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-PAURI GARHWAL,Block Panchayat & Equivalent:-DUGGADA,Village Panchayat & Equivalent:-DARTHA |
|||||
Opening Balance | 2,21,946.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,739.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2020 | 1,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 65,825.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 94,038.00 | 25,079.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 88,000.00 | 0.00 | 0.00 | 99,914.00 | 73,914.00 |
Total | 2,64,000.00 | 0.00 | 0.00 | 4,78,016.00 | 98,993.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |