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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-DASHOLI,Village Panchayat & Equivalent:-KIRULI |
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| Opening Balance | 15,83,544.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,828.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,119.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,504.00 | 12,462.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,979.00 | 2,814.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,677.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,477.00 | 0.00 |
| March, 2021 | 4,14,000.00 | 0.00 | 0.00 | 2,48,700.00 | 2,200.00 |
| Total | 4,14,000.00 | 0.00 | 0.00 | 5,08,564.00 | 17,476.00 |
| 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 |