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