eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTARAKHAND
District:-CHAMOLI,Block Panchayat & Equivalent:-JOSHIMATH,Village Panchayat & Equivalent:-MALARI
Opening Balance 26,60,838.00
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 1,820.00 0.00
June, 2020 75,232.00 0.00 0.00 0.00 0.00
July, 2020 18,843.00 0.00 0.00 59,700.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 25,998.00 0.00 0.00 0.00 0.00
October, 2020 23,000.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 7,94,092.00 0.00
December, 2020 23,476.00 0.00 0.00 2,43,600.00 2,43,600.00
Januaury, 2021 5,42,000.00 0.00 0.00 10,000.00 0.00
February, 2021 2,71,000.00 0.00 0.00 0.00 0.00
March, 2021 45,347.00 0.00 0.00 2,33,200.00 0.00
Total 10,24,896.00 0.00 0.00 13,42,412.00 2,43,600.00
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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