eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTARAKHAND
District:-TEHRI GARHWAL,Block Panchayat & Equivalent:-NARENDRA NAGAR,Village Panchayat & Equivalent:-BERNI
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