eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-GHAT,Village Panchayat & Equivalent:-SYARI BANGALI |
|||||
Opening Balance | 15,23,809.00 | ||||
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 | 750.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,64,946.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,69,548.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 25,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,48,000.00 | 0.00 | 0.00 | 22,757.00 | 0.00 |
March, 2020 | 29,752.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,51,517.36 | 0.00 | 0.00 | 4,58,001.00 | 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 |