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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:-GHAT,Village Panchayat & Equivalent:-DHURMA |
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| Opening Balance | 3,70,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 1,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 2,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 49,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,43,000.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| March, 2020 | 5,532.21 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 8,50,617.21 | 0.00 | 0.00 | 2,17,850.00 | 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 |