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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-DEWAL,Village Panchayat & Equivalent:-KANDAI |
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| Opening Balance | 2,87,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,16,054.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,79,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 69,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,74,057.00 | 0.00 | 0.00 | 1,17,054.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |