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