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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:-POKHARI,Village Panchayat & Equivalent:-JILASU |
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| Opening Balance | 8,16,145.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,712.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,69,709.50 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,222.00 | 0.00 |
| September, 2020 | 2,28,000.00 | 0.00 | 0.00 | 7,74,404.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,968.00 | 20,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,006.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2021 | 1,14,000.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| Total | 10,11,709.50 | 0.00 | 0.00 | 13,80,672.50 | 20,000.00 |
| 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 |