eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTARAKHAND
District:-CHAMOLI,Block Panchayat & Equivalent:-JOSHIMATH,Village Panchayat & Equivalent:-KOSHA
Opening Balance 17,19,546.00
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 2,76,460.00 0.00
June, 2020 2,11,144.00 0.00 0.00 0.00 0.00
July, 2020 0.00 1,55,000.00 0.00 0.00 0.00
August, 2020 7,500.00 0.00 0.00 0.00 0.00
September, 2020 20,509.00 0.00 0.00 5,000.00 0.00
October, 2020 13,000.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 14,206.00 0.00 0.00 2,45,600.00 0.00
Januaury, 2021 3,10,000.00 0.00 0.00 10,000.00 0.00
February, 2021 1,55,000.00 0.00 0.00 0.00 0.00
March, 2021 28,630.00 0.00 0.00 2,33,200.00 0.00
Total 7,59,989.00 1,55,000.00 0.00 7,70,260.00 0.00
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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