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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-TEHRI GARHWAL,Block Panchayat & Equivalent:-BHILANGNA,Village Panchayat & Equivalent:-PAKH |
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| Opening Balance | 74,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,32,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,885.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,074.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,885.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,969.00 | 17,889.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,741.00 | 18,693.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 37,285.00 | 6,231.00 |
| Total | 7,70,429.00 | 0.00 | 0.00 | 4,89,839.00 | 42,813.00 |
| 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 |