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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:-NAINI (CHOPRA KOT) |
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| Opening Balance | 12,96,832.00 | ||||
| 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 | 24,600.00 | 0.00 |
| August, 2020 | 3,64,405.00 | 0.00 | 0.00 | 1,45,797.00 | 6,030.00 |
| September, 2020 | 5,312.39 | 0.00 | 0.00 | 2,66,294.00 | 0.00 |
| October, 2020 | 0.00 | 1,63,751.00 | 0.00 | 86,762.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2020 | 0.00 | 1,55,000.00 | 0.00 | 45,225.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,858.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,12,364.00 | 0.00 | 0.00 | 52,809.00 | 0.00 |
| Total | 11,95,081.39 | 3,18,751.00 | 0.00 | 8,84,345.00 | 6,030.00 |
| 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 |