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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:-KHUNANA |
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| Opening Balance | 10,31,216.90 | ||||
| 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 | 28,404.00 | 0.00 |
| September, 2020 | 32,007.29 | 0.00 | 0.00 | 57,918.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,77,625.00 | 0.00 | 0.00 | 2,16,557.00 | 0.00 |
| Total | 4,09,632.29 | 0.00 | 0.00 | 4,42,639.00 | 900.00 |
| 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 |