eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-PITHORAGARH |
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Opening Balance | 25,14,71,853.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,70,882.00 | 0.00 | 0.00 | 42,13,549.32 | 0.00 |
May, 2020 | 72,17,095.00 | 0.00 | 0.00 | 84,67,736.00 | 0.00 |
June, 2020 | 5,27,74,511.00 | 0.00 | 0.00 | 2,14,96,327.96 | 0.00 |
July, 2020 | 1,84,94,502.00 | 0.00 | 0.00 | 2,79,97,981.66 | 0.00 |
August, 2020 | 2,09,96,333.00 | 0.00 | 0.00 | 2,03,88,446.64 | 0.00 |
September, 2020 | 9,20,867.00 | 0.00 | 0.00 | 1,72,30,844.00 | 0.00 |
October, 2020 | 2,55,96,871.00 | 0.00 | 0.00 | 1,92,01,963.00 | 0.00 |
November, 2020 | 1,03,52,227.00 | 0.00 | 0.00 | 1,38,73,674.00 | 0.00 |
December, 2020 | 1,69,93,841.00 | 0.00 | 0.00 | 1,12,43,101.00 | 0.00 |
Januaury, 2021 | 4,20,77,041.00 | 0.00 | 0.00 | 85,11,860.00 | 0.00 |
February, 2021 | 20,52,037.00 | 0.00 | 0.00 | 1,77,05,831.00 | 0.00 |
March, 2021 | 5,88,97,468.00 | 0.00 | 0.00 | 3,52,10,668.00 | 0.00 |
Total | 28,30,43,675.00 | 0.00 | 0.00 | 20,55,41,982.58 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |