eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-PAURI GARHWAL,Block Panchayat & Equivalent:-THALISAIN,Village Panchayat & Equivalent:-KANYUR |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 14,62,000.00 | 0.00 | 0.00 | 1,61,179.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,315.23 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,142.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,33,092.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 99,759.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,92,836.00 | 0.00 |
Total | 14,62,000.00 | 0.00 | 0.00 | 13,96,323.23 | 0.00 |
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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 |