eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTARAKHAND
District:-CHAMOLI,Block Panchayat & Equivalent:-JOSHIMATH,Village Panchayat & Equivalent:-PANDUKESHAR
Opening Balance 22,82,750.57
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 73,362.00 0.00 0.00 10,440.00 0.00
July, 2020 1,276.00 0.00 0.00 3,39,674.00 0.00
August, 2020 0.00 0.00 0.00 1,34,721.00 0.00
September, 2020 4,50,381.00 0.00 0.00 11,764.00 0.00
October, 2020 24,542.00 0.00 0.00 0.00 0.00
November, 2020 18,000.00 0.00 0.00 1,97,431.00 0.00
December, 2020 23,228.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,03,314.00 0.00
February, 2021 0.00 0.00 0.00 1,74,562.00 20,301.00
March, 2021 65,611.00 0.00 0.00 10,20,237.00 0.00
Total 6,56,400.00 0.00 0.00 19,92,143.00 20,301.00
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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