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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:-KUND SAKLANA |
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| Opening Balance | 4,19,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,798.00 | 0.00 | 0.00 | 1,07,288.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,612.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,832.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,195.00 | 0.00 |
| December, 2020 | 2,00,898.00 | 0.00 | 0.00 | 59,573.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,698.00 | 11,214.00 |
| February, 2021 | 93,000.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2021 | 3,269.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 3,00,965.00 | 0.00 | 0.00 | 4,19,908.00 | 11,214.00 |
| 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 |