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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:-TANGANI MALLI |
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| Opening Balance | 9,98,086.00 | ||||
| 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 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,940.00 | 0.00 | 0.00 | 34,948.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,13,605.00 | 5,92,000.00 | 0.00 | 1,40,416.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| March, 2021 | 4,11,180.55 | 0.00 | 0.00 | 3,95,574.00 | 0.00 |
| Total | 10,82,643.55 | 5,92,000.00 | 0.00 | 6,12,238.00 | 0.00 |
| 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 |