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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:-KALSIR |
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| Opening Balance | 7,63,089.05 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 34,439.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| August, 2020 | 11,517.00 | 0.00 | 0.00 | 9,985.00 | 0.00 |
| September, 2020 | 61,794.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,640.00 | 0.00 | 0.00 | 78,792.00 | 0.00 |
| Januaury, 2021 | 3,09,000.00 | 0.00 | 0.00 | 1,14,320.00 | 0.00 |
| February, 2021 | 1,27,000.00 | 0.00 | 0.00 | 22,713.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,11,432.00 | 0.00 |
| Total | 5,37,951.00 | 0.00 | 0.00 | 5,23,501.00 | 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 |