eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-JOSHIMATH,Village Panchayat & Equivalent:-FARKIYA |
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Opening Balance | 20,18,215.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 50,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
September, 2020 | 14,466.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
October, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,100.00 | 0.00 |
December, 2020 | 14,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,10,000.00 | 0.00 | 0.00 | 4,33,646.00 | 0.00 |
February, 2021 | 1,55,000.00 | 0.00 | 0.00 | 1,85,822.00 | 46,230.00 |
March, 2021 | 22,506.00 | 0.00 | 0.00 | 3,85,569.00 | 0.00 |
Total | 5,89,907.00 | 0.00 | 0.00 | 13,02,787.00 | 46,230.00 |
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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 |