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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:-BERINAG,Village Panchayat & Equivalent:-TAMOLI GWIR |
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| Opening Balance | 5,17,853.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,065.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,336.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,885.00 | 14,875.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,607.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| Total | 1,14,000.00 | 0.00 | 0.00 | 4,14,753.00 | 14,875.00 |
| 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 |