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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:-LYARI THEINA |
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| Opening Balance | 1,12,96,933.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,50,833.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,88,175.00 | 0.00 |
| June, 2019 | 868.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| July, 2019 | 2,79,960.00 | 0.00 | 0.00 | 36,937.00 | 0.00 |
| August, 2019 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,859.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,064.32 | 0.00 | 0.00 | 1,03,08,425.00 | 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 |