eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-GHAT,Village Panchayat & Equivalent:-MOKH TALLA |
|||||
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 |