eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-TEHRI GARHWAL,Block Panchayat & Equivalent:-CHAMBA,Village Panchayat & Equivalent:-PAINYULA |
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Opening Balance | 1,88,819.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,441.00 | 0.00 |
May, 2020 | 4,14,000.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 19,109.00 | 0.00 | 0.00 | 99,975.00 | 804.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,018.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,342.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,86,000.00 | 0.00 | 0.00 | 75,698.00 | 0.00 |
Total | 6,19,109.00 | 0.00 | 0.00 | 6,33,124.00 | 804.00 |
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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 |