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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:-PAKHI |
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| Opening Balance | 6,01,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,695.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,01,943.00 | 0.00 |
| June, 2019 | 2,017.00 | 0.00 | 0.00 | 35,428.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,190.00 | 0.00 |
| August, 2019 | 4,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,06,973.00 | 0.00 | 0.00 | 3,87,256.00 | 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 |