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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTARAKHAND District:-CHAMPAWAT |
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| Opening Balance | 13,72,63,132.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,751.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 1,49,20,862.00 | 0.00 | 0.00 | 1,05,70,505.00 | 0.00 |
| June, 2019 | 7,53,549.81 | 0.00 | 0.00 | 27,06,312.00 | 0.00 |
| July, 2019 | 41,31,800.00 | 0.00 | 0.00 | 30,10,079.00 | 0.00 |
| August, 2019 | 75,59,028.00 | 0.00 | 0.00 | 12,11,825.00 | 0.00 |
| September, 2019 | 5,06,454.86 | 0.00 | 0.00 | 7,33,921.00 | 0.00 |
| October, 2019 | 4,23,525.00 | 0.00 | 0.00 | 19,89,993.00 | 0.00 |
| November, 2019 | 11,53,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,44,55,394.00 | 0.00 | 0.00 | 47,01,681.00 | 0.00 |
| Januaury, 2020 | 24,08,167.00 | 0.00 | 0.00 | 69,26,350.00 | 0.00 |
| February, 2020 | 30,06,753.00 | 0.00 | 0.00 | 1,53,83,172.00 | 0.00 |
| March, 2020 | 1,95,89,891.00 | 0.00 | 0.00 | 52,91,327.00 | 0.00 |
| Total | 6,91,44,758.67 | 0.00 | 0.00 | 5,26,25,165.00 | 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 |