eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-JOSHIMATH,Village Panchayat & Equivalent:-GAMSALI |
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Opening Balance | 12,90,053.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
June, 2019 | 4,326.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 75,945.00 | 0.00 |
August, 2019 | 3,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 18,896.00 | 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 | 6,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 23,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,07,241.00 | 0.00 | 0.00 | 3,13,125.00 | 0.00 |
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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 |