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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:-GHAT,Village Panchayat & Equivalent:-GHUNI |
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| Opening Balance | 18,82,617.00 | ||||
| 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 | 10,000.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,09,696.00 | 0.00 | 0.00 | 1,07,820.00 | 0.00 |
| September, 2020 | 2,76,057.00 | 0.00 | 0.00 | 1,74,172.00 | 0.00 |
| October, 2020 | 17,334.00 | 4,38,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,28,000.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2021 | 2,19,000.00 | 0.00 | 0.00 | 27,075.00 | 0.00 |
| March, 2021 | 21,176.00 | 0.00 | 0.00 | 59,607.00 | 0.00 |
| Total | 15,89,235.00 | 4,38,000.00 | 0.00 | 3,80,074.00 | 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 |