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 |
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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 |
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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 |