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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:-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 |
| 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 |