eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-PITHORAGARH,Block Panchayat & Equivalent:-KANALICHINA,Village Panchayat & Equivalent:-LIMATODA |
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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 | 5,12,000.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,935.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,532.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,315.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,235.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,531.00 | 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 | 0.00 | 0.00 | 0.00 | 59,904.00 | 0.00 |
Total | 5,12,000.00 | 0.00 | 0.00 | 4,97,352.00 | 0.00 |
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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 |