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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:-RAM TOLI |
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| Opening Balance | 2,58,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,242.00 | 0.00 |
| July, 2020 | 5,10,000.00 | 0.00 | 0.00 | 1,29,808.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,175.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,225.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,578.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,236.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,719.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,33,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,609.00 | 0.00 |
| Total | 10,20,000.00 | 0.00 | 0.00 | 10,81,242.00 | 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 |