|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-JOSHIMATH,Village Panchayat & Equivalent:-SUBHAI |
|||||
| Opening Balance | 13,24,775.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,810.00 | 0.00 | 0.00 | 94,546.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,416.00 | 0.00 |
| December, 2020 | 5,925.00 | 0.00 | 0.00 | 1,09,530.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,82,635.00 | 14,061.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,55,350.00 | 0.00 |
| Total | 3,30,048.00 | 0.00 | 0.00 | 8,48,777.00 | 14,061.00 |
| 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 |