|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-DASHOLI,Village Panchayat & Equivalent:-BANADWARA |
|||||
| Opening Balance | 8,50,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,838.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,257.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,196.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,861.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,286.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,273.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,64,109.00 | 0.00 | 0.00 | 1,01,203.00 | 0.00 |
| Total | 3,72,906.00 | 0.00 | 0.00 | 5,04,914.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |