eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-TEHRI GARHWAL,Block Panchayat & Equivalent:-BHILANGNA,Village Panchayat & Equivalent:-KANGRA |
|||||
Opening Balance | 6,51,530.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,98,000.00 | 0.00 | 0.00 | 88,475.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,98,000.00 | 0.00 | 0.00 | 88,956.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 96,882.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,077.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 84,633.00 | 40,809.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 23,311.00 | 0.00 |
Total | 5,96,000.00 | 0.00 | 0.00 | 5,27,334.00 | 40,809.00 |
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 |