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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-GHAT,Village Panchayat & Equivalent:-BHENTI |
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| Opening Balance | 12,24,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,15,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
| July, 2019 | 49,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 38,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2020 | 5,73,000.00 | 0.00 | 0.00 | 88,769.00 | 0.00 |
| March, 2020 | 29,340.97 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Total | 12,91,502.97 | 0.00 | 0.00 | 3,83,308.00 | 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 |