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