|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-PITHORAGARH,Block Panchayat & Equivalent:-DIDIHAT,Village Panchayat & Equivalent:-ATHKHET |
|||||
| Opening Balance | 9,55,707.18 | ||||
| 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 | 74,945.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,198.00 | 33,330.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,875.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,42,000.00 | 0.00 | 0.00 | 65,890.00 | 20,890.00 |
| Total | 3,42,000.00 | 0.00 | 0.00 | 5,02,528.00 | 54,220.00 |
| 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 |