|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-JOSHIMATH,Village Panchayat & Equivalent:-GAMSALI |
|||||
| 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 |
| 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 |