|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-DASHOLI,Village Panchayat & Equivalent:-CHHINAKA |
|||||
| Opening Balance | 12,52,881.00 | ||||
| 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 | 27,132.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,586.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,924.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,799.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Januaury, 2021 | 3,02,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2021 | 1,57,513.00 | 0.00 | 0.00 | 1,82,628.00 | 0.00 |
| Total | 4,86,645.00 | 0.00 | 0.00 | 8,18,637.00 | 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 |