eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-DASHOLI,Village Panchayat & Equivalent:-BANADWARA |
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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 |
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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 |