|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-DEWAL,Village Panchayat & Equivalent:-MUNDOLI |
|||||
| Opening Balance | 16,46,513.00 | ||||
| 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 | 7,24,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,24,070.00 | 0.00 | 0.00 | 76,568.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,434.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,271.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,949.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 45,645.00 | 0.00 |
| Total | 14,48,140.00 | 0.00 | 0.00 | 5,24,967.00 | 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 |