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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:-PANDUKESHAR |
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| 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 |
| 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 |