eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-DEWAL,Village Panchayat & Equivalent:-FALDIYA GAON |
|||||
Opening Balance | 3,21,547.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,10,000.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,439.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,797.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
Total | 5,10,000.00 | 0.00 | 0.00 | 3,66,836.00 | 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 |