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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:-NARENDRA NAGAR,Village Panchayat & Equivalent:-BERNI |
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| Opening Balance | 20,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 92,746.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| July, 2020 | 88,000.00 | 0.00 | 0.00 | 2,84,254.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2020 | 1,76,000.00 | 0.00 | 0.00 | 43,617.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,572.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,78,855.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Total | 10,28,836.00 | 0.00 | 0.00 | 6,21,153.00 | 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 |