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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:-KOSHA |
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| 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 |
| 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 |