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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-PAURI GARHWAL,Block Panchayat & Equivalent:-PAURI,Village Panchayat & Equivalent:-PALSAIN |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,000.00 | 0.00 | 0.00 | 1,179.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,976.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,538.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,223.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,885.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,98,000.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 99,000.00 | 0.00 | 0.00 | 1,46,007.00 | 0.00 |
| Total | 7,35,000.00 | 0.00 | 0.00 | 6,25,398.00 | 0.00 |
| 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 |