|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-CHAMOLI,Block Panchayat & Equivalent:-POKHARI,Village Panchayat & Equivalent:-NAULI |
|||||
| Opening Balance | 9,25,998.00 | ||||
| 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 | 31,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,616.00 | 0.00 | 0.00 | 41,658.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,777.00 | 0.00 |
| September, 2020 | 9,108.00 | 0.00 | 0.00 | 5,09,976.00 | 0.00 |
| October, 2020 | 5,09,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| December, 2020 | 8,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| February, 2021 | 3,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,10,821.00 | 0.00 |
| Total | 9,13,516.00 | 0.00 | 0.00 | 8,60,252.00 | 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 |