eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-POKHARI,Village Panchayat & Equivalent:-KALSIR |
|||||
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 |