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