|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-TEHRI GARHWAL,Block Panchayat & Equivalent:-BHILANGNA,Village Panchayat & Equivalent:-SENDUL |
|||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,41,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,403.47 | 37,609.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,762.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,898.00 | 1,206.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,765.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,050.36 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,066.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,716.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 4,41,935.00 | 0.00 | 0.00 | 4,03,160.83 | 38,815.00 |
| 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 |