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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:-PANCHALI |
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| Opening Balance | 21,14,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,65,215.00 | 0.00 |
| June, 2019 | 2,488.00 | 0.00 | 0.00 | 5,52,026.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,01,955.00 | 0.00 |
| August, 2019 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 87,916.00 | 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 | 6,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,646.00 | 0.00 |
| February, 2020 | 3,48,000.00 | 0.00 | 0.00 | 1,63,564.00 | 0.00 |
| March, 2020 | 18,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,48,365.00 | 0.00 | 0.00 | 15,59,496.00 | 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 |