|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-TEHRI GARHWAL,Block Panchayat & Equivalent:-KIRTINAGAR,Village Panchayat & Equivalent:-SENDRI |
|||||
| Opening Balance | 6,90,722.00 | ||||
| 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 | 2,47,849.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,074.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,666.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,798.00 | 2,613.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,094.00 | 8,844.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,648.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,918.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,55,558.00 | 1,206.00 |
| Total | 0.00 | 0.00 | 0.00 | 6,55,228.00 | 12,663.00 |
| 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 |