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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:-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 |
| 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 |