|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-TEHRI GARHWAL,Block Panchayat & Equivalent:-BHILANGNA,Village Panchayat & Equivalent:-PALI |
|||||
| Opening Balance | 2,710.00 | ||||
| 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 | 2,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,23,031.00 | 0.00 | 0.00 | 2,60,054.60 | 0.00 |
| August, 2020 | 2,527.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,955.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,795.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 4,44,558.00 | 0.00 | 0.00 | 4,38,704.60 | 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 |