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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:-JOSHIMATH,Village Panchayat & Equivalent:-DWING TAPAUN |
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| Opening Balance | 11,39,852.51 | ||||
| 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 | 48,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,06,514.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
| September, 2020 | 5,272.00 | 0.00 | 0.00 | 1,22,842.00 | 0.00 |
| October, 2020 | 28,150.00 | 0.00 | 0.00 | 1,19,472.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,736.00 | 0.00 |
| December, 2020 | 20,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,48,232.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,870.00 | 3,870.00 |
| Total | 8,08,724.00 | 0.00 | 0.00 | 6,82,042.00 | 3,870.00 |
| 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 |