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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-TEHRI GARHWAL,Block Panchayat & Equivalent:-JAUNPUR,Village Panchayat & Equivalent:-KALABAN- TEGNA |
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| 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 |