eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-JOSHIMATH,Village Panchayat & Equivalent:-KARCHHON |
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Opening Balance | 10,73,372.00 | ||||
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 | 11,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 33,028.00 | 0.00 | 0.00 | 750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,869.00 | 10,854.00 |
September, 2020 | 3,399.00 | 0.00 | 0.00 | 1,06,160.00 | 1,820.00 |
October, 2020 | 2,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2020 | 13,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,04,245.00 | 9,648.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,17,350.00 | 1,17,350.00 |
Total | 63,655.00 | 0.00 | 0.00 | 6,95,374.00 | 1,39,672.00 |
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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 |