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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:-POKHRA,Village Panchayat & Equivalent:-KIMGADE |
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| Opening Balance | 72,344.10 | ||||
| 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 | 27,041.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,96,000.00 | 0.00 | 0.00 | 2,54,597.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,674.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,912.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,008.00 | 2,010.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,754.00 | 5,829.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,84,000.00 | 0.00 | 0.00 | 2,10,188.00 | 22,050.00 |
| Total | 10,80,000.00 | 0.00 | 0.00 | 7,28,174.50 | 29,889.00 |
| 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 |