eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-JOSHIMATH,Village Panchayat & Equivalent:-PAKHI |
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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 |
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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 |