|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-PITHORAGARH,Block Panchayat & Equivalent:-MUNAKOT,Village Panchayat & Equivalent:-RIKHAI |
|||||
| Opening Balance | 92,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,17,853.00 | 0.00 | 0.00 | 52,755.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,999.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,899.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,028.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,123.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,009.00 | 0.00 |
| Januaury, 2021 | 2,28,000.00 | 0.00 | 0.00 | 1,91,888.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,14,000.00 | 0.00 | 0.00 | 42,300.00 | 5,025.00 |
| Total | 8,59,853.00 | 0.00 | 0.00 | 6,48,401.00 | 5,025.00 |
| 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 |