eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-PAURI GARHWAL,Block Panchayat & Equivalent:-KOT,Village Panchayat & Equivalent:-BIRSANI |
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Opening Balance | 77,288.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,59,000.00 | 0.00 | 0.00 | 1,90,868.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 40,793.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 56,324.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 70,065.00 | 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 | 28,341.00 | 0.00 |
March, 2021 | 1,03,000.00 | 0.00 | 0.00 | 2,08,820.00 | 8,039.00 |
Total | 6,62,000.00 | 0.00 | 0.00 | 5,95,211.00 | 8,039.00 |
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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 |