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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:-LUNTARA |
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| Opening Balance | 11,20,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,68,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,87,921.53 | 1,68,905.00 | 0.00 | 900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,192.00 | 0.00 |
| November, 2020 | 1,68,905.00 | 0.00 | 0.00 | 5,226.00 | 0.00 |
| December, 2020 | 1,72,581.00 | 0.00 | 0.00 | 4,56,749.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,529.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,71,090.00 | 0.00 | 0.00 | 1,27,459.00 | 0.00 |
| Total | 12,10,232.53 | 1,68,905.00 | 0.00 | 8,59,055.00 | 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 |