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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:-MUNAKOT,Village Panchayat & Equivalent:-BISHA BAJED |
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| Opening Balance | 19,330.00 | ||||
| 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 | 6,17,459.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,542.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,278.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,360.00 | 3,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,023.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,842.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,341.00 | 0.00 |
| Januaury, 2021 | 2,74,000.00 | 0.00 | 0.00 | 1,55,728.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,506.00 | 5,226.00 |
| March, 2021 | 2,74,000.00 | 0.00 | 0.00 | 48,640.00 | 10,000.00 |
| Total | 11,65,459.00 | 0.00 | 0.00 | 6,99,100.00 | 18,226.00 |
| 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 |