|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-JOSHIMATH,Village Panchayat & Equivalent:-PAKHI |
|||||
| Opening Balance | 12,21,061.00 | ||||
| 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 | 63,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,940.00 | 0.00 |
| September, 2020 | 14,603.00 | 0.00 | 0.00 | 1,20,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,125.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,022.00 | 0.00 |
| December, 2020 | 10,537.00 | 0.00 | 0.00 | 1,39,267.00 | 12,060.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| February, 2021 | 3,60,000.00 | 0.00 | 0.00 | 3,02,968.00 | 0.00 |
| March, 2021 | 2,29,375.27 | 0.00 | 0.00 | 3,03,341.00 | 1,19,040.00 |
| Total | 6,77,629.27 | 0.00 | 0.00 | 12,48,543.00 | 1,31,100.00 |
| 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 |