eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |