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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:-MANJGAON |
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| Opening Balance | 3,19,684.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,99,152.00 | 0.00 | 0.00 | 3,220.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,99,152.00 | 0.00 | 0.00 | 8,02,372.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,681.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,298.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,784.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,73,337.00 | 0.00 |
| March, 2021 | 7,78,423.00 | 0.00 | 0.00 | 3,23,366.00 | 0.00 |
| Total | 23,76,727.00 | 0.00 | 0.00 | 17,04,258.50 | 0.00 |
| 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 |