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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:-JOSHIMATH,Village Panchayat & Equivalent:-BHARKI |
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| Opening Balance | 7,72,697.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,11,360.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,35,057.00 | 0.00 |
| June, 2019 | 1,22,285.00 | 0.00 | 0.00 | 92,866.00 | 0.00 |
| July, 2019 | 2,79,960.00 | 0.00 | 0.00 | 1,21,880.00 | 0.00 |
| August, 2019 | 3,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,401.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,113.96 | 0.00 | 0.00 | 5,61,163.00 | 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 |