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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:-PAURI,Village Panchayat & Equivalent:-GANGVADA |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,14,000.00 | 0.00 | 0.00 | 78,052.78 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,411.82 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,428.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,678.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,335.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,862.55 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,026.33 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,812.00 | 0.00 |
| March, 2021 | 3,45,000.00 | 0.00 | 0.00 | 26,900.00 | 22,400.00 |
| Total | 8,59,000.00 | 0.00 | 0.00 | 5,35,596.48 | 22,400.00 |
| 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 |