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:-CHAMELI
Opening Balance 4,80,437.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 86,864.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 92,765.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 1,000.00 0.00
October, 2020 0.00 0.00 0.00 500.00 0.00
November, 2020 0.00 0.00 0.00 48,858.00 0.00
December, 2020 0.00 0.00 0.00 97,790.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 21,624.00 0.00
March, 2021 0.00 0.00 0.00 2,43,500.00 81,000.00
Total 92,765.00 0.00 0.00 5,00,136.00 81,000.00
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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