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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:-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 |
| 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 |