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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:-KALJIKHAL,Village Panchayat & Equivalent:-TIMRI |
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| Opening Balance | 13.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,71,169.00 | 0.00 | 0.00 | 1,179.00 | 0.00 |
| June, 2020 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,10,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 2,10,000.00 | 0.00 | 1,44,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,493.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,833.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,305.00 | 0.00 |
| February, 2021 | 2,23,168.00 | 0.00 | 0.00 | 29,180.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 87,143.00 | 0.00 |
| Total | 9,10,083.00 | 2,10,000.00 | 0.00 | 5,12,133.00 | 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 |