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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 |
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| Opening Balance | 15,51,27,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,87,99,918.00 | 0.00 | 0.00 | 7,08,02,340.00 | 0.00 |
| May, 2020 | 3,14,998.00 | 0.00 | 0.00 | 1,30,36,741.00 | 0.00 |
| June, 2020 | 5,61,87,661.00 | 0.00 | 0.00 | 1,14,42,315.00 | 0.00 |
| July, 2020 | 2,00,43,090.00 | 0.00 | 0.00 | 1,68,53,703.00 | 0.00 |
| August, 2020 | 20,85,976.00 | 0.00 | 0.00 | 3,28,81,493.00 | 0.00 |
| September, 2020 | 1,82,93,899.00 | 0.00 | 0.00 | 1,62,32,289.00 | 0.00 |
| October, 2020 | 2,25,06,899.00 | 0.00 | 0.00 | 1,12,70,082.00 | 0.00 |
| November, 2020 | 9,59,049.00 | 0.00 | 0.00 | 2,12,00,552.00 | 0.00 |
| December, 2020 | 1,11,10,759.00 | 0.00 | 0.00 | 93,15,413.00 | 0.00 |
| Januaury, 2021 | 2,33,33,836.00 | 0.00 | 0.00 | 2,93,68,184.00 | 0.00 |
| February, 2021 | 6,34,13,936.00 | 0.00 | 0.00 | 1,75,61,826.00 | 0.00 |
| March, 2021 | 1,43,62,876.00 | 0.00 | 0.00 | 6,12,89,223.00 | 0.00 |
| Total | 29,14,12,897.00 | 0.00 | 0.00 | 31,12,54,161.00 | 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 |