eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTARAKHAND
District:-TEHRI GARHWAL,Block Panchayat & Equivalent:-JAUNPUR,Village Panchayat & Equivalent:-KALABAN- TEGNA
Opening Balance 171.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,21,600.00 0.00 0.00 1,610.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 4,21,600.00 0.00 0.00 4,23,210.00 0.00
July, 2020 1,91,094.00 0.00 0.00 80,844.00 0.00
August, 2020 0.00 0.00 0.00 1,02,927.00 0.00
September, 2020 0.00 0.00 0.00 1,07,325.00 0.00
October, 2020 0.00 0.00 0.00 16,245.00 0.00
November, 2020 0.00 0.00 0.00 33,366.00 0.00
December, 2020 0.00 0.00 0.00 15,075.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 0.00 0.00 0.00 7,263.00 7,263.00
Total 10,34,294.00 0.00 0.00 7,87,865.00 7,263.00
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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