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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:-NEL |
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| Opening Balance | 12,67,492.88 | ||||
| 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 | 48,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 63,815.00 | 0.00 | 0.00 | 1,33,874.00 | 0.00 |
| August, 2020 | 1,68,000.00 | 0.00 | 0.00 | 2,79,840.00 | 0.00 |
| September, 2020 | 3,62,817.00 | 0.00 | 0.00 | 2,60,234.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,678.00 | 0.00 |
| December, 2020 | 15,351.02 | 0.00 | 0.00 | 2,718.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2021 | 1,14,000.00 | 0.00 | 0.00 | 65,727.00 | 0.00 |
| March, 2021 | 1,14,000.00 | 0.00 | 0.00 | 1,83,750.00 | 0.00 |
| Total | 9,46,247.02 | 0.00 | 0.00 | 10,79,345.00 | 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 |