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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:-JELAM |
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| Opening Balance | 10,47,430.70 | ||||
| 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 | 2,09,701.00 | 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 | 5,000.00 | 0.00 |
| September, 2020 | 6,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 228.00 | 0.00 | 0.00 | 1,90,090.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,850.00 | 0.00 |
| December, 2020 | 7,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,55,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 3,53,500.00 | 0.00 | 0.00 | 2,44,239.00 | 0.00 |
| March, 2021 | 1,76,555.00 | 0.00 | 0.00 | 1,94,750.00 | 0.00 |
| Total | 16,00,013.00 | 0.00 | 0.00 | 8,87,929.00 | 0.00 |
| 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 |