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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:-DHUNGI |
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| Opening Balance | 0.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,175.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,361.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,035.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,361.00 | 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 | 2,46,000.00 | 0.00 | 0.00 | 84,761.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| Total | 7,88,000.00 | 0.00 | 0.00 | 3,00,268.00 | 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 |