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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:-ROUTA |
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| Opening Balance | 15,17,226.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,507.00 | 0.00 | 0.00 | 1,37,506.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39,500.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,344.00 | 0.00 |
| October, 2020 | 42,479.11 | 0.00 | 0.00 | 29,074.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,219.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| March, 2021 | 5,13,770.00 | 0.00 | 0.00 | 1,35,963.00 | 0.00 |
| Total | 7,33,256.11 | 0.00 | 0.00 | 6,15,066.50 | 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 |