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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:-NAUR |
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| Opening Balance | 4,36,000.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 1,610.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,218.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,014.00 | 0.00 |
| February, 2021 | 1,98,000.00 | 0.00 | 0.00 | 87,718.00 | 28,608.00 |
| March, 2021 | 1,11,936.00 | 0.00 | 0.00 | 79,526.00 | 0.00 |
| Total | 3,09,936.00 | 0.00 | 0.00 | 3,60,662.00 | 28,608.00 |
| 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 |