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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:-MUNSYARI,Village Panchayat & Equivalent:-BUNGA |
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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 | 8,68,000.00 | 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 | 4,000.00 | 0.00 |
| August, 2020 | 2,22,246.00 | 0.00 | 0.00 | 1,97,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,452.00 | 7,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,865.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,12,646.00 | 0.00 | 0.00 | 99,471.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,96,000.00 | 0.00 | 0.00 | 3,74,305.00 | 1,98,750.00 |
| Total | 16,98,892.00 | 0.00 | 0.00 | 7,36,643.00 | 2,06,250.00 |
| 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 |