eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTARAKHAND
District:-TEHRI GARHWAL,Block Panchayat & Equivalent:-JAUNPUR,Village Panchayat & Equivalent:-THATYUR
Opening Balance 206.00
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 0.00 0.00 0.00 0.00 0.00
August, 2020 4,32,000.00 0.00 0.00 1,650.00 0.00
September, 2020 0.00 0.00 0.00 2,39,147.00 0.00
October, 2020 0.00 0.00 0.00 16,200.00 0.00
November, 2020 0.00 0.00 0.00 53,592.00 0.00
December, 2020 0.00 0.00 0.00 83,013.00 0.00
Januaury, 2021 0.00 0.00 0.00 30,000.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 1,43,500.00 0.00 0.00 85,878.00 0.00
Total 5,75,500.00 0.00 0.00 5,09,480.00 0.00
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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