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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:-DHARCHULA,Village Panchayat & Equivalent:-KALIKA |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,42,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,87,508.00 | 5,628.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,61,779.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,989.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,185.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,376.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,58,637.00 | 8,442.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,50,129.00 | 0.00 |
| Total | 15,42,000.00 | 0.00 | 0.00 | 12,02,403.00 | 14,070.00 |
| 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 |