eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-PAURI GARHWAL,Block Panchayat & Equivalent:-KALJIKHAL,Village Panchayat & Equivalent:-NALAI |
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Opening Balance | 11,41,386.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,41,286.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,179.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,584.00 | 44,422.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,228.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 35,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 2,62,000.00 | 0.00 | 0.00 | 3,73,849.00 | 70,894.00 |
Total | 8,46,000.00 | 0.00 | 0.00 | 20,03,126.00 | 1,50,316.00 |
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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 |