eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-POKHARI,Village Panchayat & Equivalent:-SRIGARH |
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Opening Balance | 5,07,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,82,305.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
June, 2019 | 1,189.00 | 0.00 | 0.00 | 58,824.00 | 0.00 |
July, 2019 | 5,740.00 | 0.00 | 0.00 | 44,740.00 | 0.00 |
August, 2019 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 58,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,736.00 | 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 | 5,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,42,165.00 | 0.00 | 0.00 | 4,92,479.00 | 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 |