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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTARAKHAND District:-CHAMOLI |
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| Opening Balance | 24,00,62,606.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,81,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,77,402.00 | 0.00 | 0.00 | 50,63,082.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,88,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,06,83,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,14,21,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,38,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,60,32,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,18,18,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,37,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,66,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,46,389.00 | 0.00 | 0.00 | 50,63,082.00 | 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 |