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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:-LAM BAGAR |
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| Opening Balance | 11,00,282.60 | ||||
| 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 | 58,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,816.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 2,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,78,637.00 | 0.00 | 0.00 | 1,88,192.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 53,989.00 | 0.00 |
| December, 2020 | 11,740.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| Januaury, 2021 | 3,10,000.00 | 0.00 | 0.00 | 90,359.00 | 0.00 |
| February, 2021 | 1,55,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 1,58,931.00 | 0.00 | 0.00 | 4,01,416.00 | 0.00 |
| Total | 8,88,536.00 | 0.00 | 0.00 | 9,54,325.00 | 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 |