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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:-GAIRSAIN,Village Panchayat & Equivalent:-BATAGWALI |
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| Opening Balance | 3,96,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2019 | 1,853.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,727.00 | 0.00 | 0.00 | 81,945.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,40,613.00 | 0.00 |
| November, 2019 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,543.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 6,73,479.00 | 0.00 | 0.00 | 3,33,558.00 | 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 |