eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTARAKHAND
District:-CHAMOLI,Block Panchayat & Equivalent:-POKHARI,Village Panchayat & Equivalent:-KUJASU
Opening Balance 1,61,761.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,80,000.00 0.00 0.00 3,61,332.00 0.00
May, 2019 610.00 0.00 0.00 26,481.00 0.00
June, 2019 0.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 434.00 0.00 0.00 0.00 0.00
September, 2019 542.00 0.00 0.00 0.00 0.00
October, 2019 2,55,000.00 0.00 0.00 0.00 0.00
November, 2019 57,405.00 0.00 0.00 0.00 0.00
December, 2019 2,253.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 3,12,000.00 0.00 0.00 0.00 0.00
March, 2020 6,586.00 0.00 0.00 0.00 0.00
Total 9,14,830.00 0.00 0.00 3,87,813.00 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