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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:-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 |
| 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 |