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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:-MOKH TALLA |
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| Opening Balance | 11,79,955.00 | ||||
| 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 | 2,78,000.00 | 0.00 | 0.00 | 2,19,517.00 | 0.00 |
| October, 2020 | 2,377.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| November, 2020 | 17,901.00 | 0.00 | 0.00 | 5,36,387.00 | 0.00 |
| December, 2020 | 9,67,393.65 | 0.00 | 0.00 | 1,61,425.00 | 0.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 7,87,200.00 | 0.00 |
| February, 2021 | 3,46,000.00 | 0.00 | 0.00 | 1,51,589.00 | 13,510.00 |
| March, 2021 | 4,17,000.00 | 0.00 | 0.00 | 29,829.00 | 26,829.00 |
| Total | 20,88,671.65 | 0.00 | 0.00 | 19,28,847.00 | 40,339.00 |
| 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 |