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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:-NARAYANBAGAR,Village Panchayat & Equivalent:-NAINI |
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| Opening Balance | 9,51,487.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,957.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,496.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,356.00 | 0.00 |
| March, 2021 | 4,35,606.00 | 0.00 | 0.00 | 5,09,014.00 | 4,00,405.00 |
| Total | 4,67,331.00 | 0.00 | 0.00 | 7,73,303.00 | 4,00,405.00 |
| 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 |