eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-TEHRI GARHWAL,Block Panchayat & Equivalent:-DEOPRAYAG,Village Panchayat & Equivalent:-PALETHI |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,50,213.00 | 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 | 190.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,15,671.00 | 0.00 | 0.00 | 42,214.00 | 0.00 |
December, 2020 | 5,10,000.00 | 0.00 | 0.00 | 3,33,317.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,89,579.00 | 4,050.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 37,629.00 | 0.00 |
Total | 13,75,884.00 | 0.00 | 0.00 | 11,12,929.00 | 4,050.00 |
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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 |