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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:-TAPOVAN |
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| Opening Balance | 24,54,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 74,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,011,71,21,397.00 | 0.00 | 0.00 | 6,34,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,011,70,67,331.00 | 0.00 |
| September, 2020 | 3,01,341.00 | 0.00 | 0.00 | 11,822.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,45,492.00 | 54,191.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,115.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 4,33,544.00 | 0.00 | 0.00 | 89,081.00 | 0.00 |
| February, 2021 | 2,04,000.00 | 0.00 | 0.00 | 3,23,429.00 | 0.00 |
| March, 2021 | 5,71,958.00 | 0.00 | 0.00 | 6,64,044.00 | 0.00 |
| Total | 10,011,87,19,204.00 | 0.00 | 0.00 | 10,011,91,50,887.00 | 54,191.00 |
| 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 |