|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-PITHORAGARH,Block Panchayat & Equivalent:-DHARCHULA,Village Panchayat & Equivalent:-SIRKHA |
|||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,56,000.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,100.00 | 8,040.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,960.00 | 10,050.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,805.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,216.00 | 4,422.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,275.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 5,56,000.00 | 0.00 | 0.00 | 5,20,306.00 | 22,512.00 |
| 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 |