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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:-THEING |
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| Opening Balance | 10,54,767.60 | ||||
| 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 | 9,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 43,054.00 | 0.00 | 0.00 | 8,00,962.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,097.00 | 0.00 |
| September, 2020 | 10,712.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,329.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 6,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,46,102.61 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| Total | 6,45,446.56 | 0.00 | 0.00 | 9,16,809.00 | 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 |