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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-PITHORAGARH,Block Panchayat & Equivalent:-BERINAG,Village Panchayat & Equivalent:-RAI GARSAYARI |
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| Opening Balance | 11,40,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,71,353.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,32,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,956.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,826.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,534.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,491.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,074.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,42,000.00 | 0.00 | 0.00 | 3,53,121.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 59,446.00 | 20,000.00 |
| Total | 9,74,856.00 | 0.00 | 0.00 | 16,57,801.00 | 20,000.00 |
| 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 |