|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-PITHORAGARH,Block Panchayat & Equivalent:-MUNAKOT,Village Panchayat & Equivalent:-RUEENA |
|||||
| Opening Balance | 2,75,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,24,000.00 | 0.00 | 0.00 | 27,105.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,099.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,454.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,649.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,208.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,587.00 | 0.00 |
| December, 2020 | 2,28,000.00 | 0.00 | 0.00 | 46,723.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,833.00 | 0.00 |
| March, 2021 | 1,14,000.00 | 0.00 | 0.00 | 47,113.00 | 0.00 |
| Total | 9,66,000.00 | 0.00 | 0.00 | 5,95,322.00 | 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 |