eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTARAKHAND
District:-CHAMOLI
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
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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