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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:-SALNA |
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| Opening Balance | 16,05,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 49,476.00 | 0.00 | 0.00 | 63,079.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| August, 2020 | 38,222.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 5,10,015.49 | 0.00 | 0.00 | 6,86,896.00 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 1,36,105.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,738.00 | 0.00 |
| December, 2020 | 16,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 1,22,561.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,110.00 | 0.00 | 0.00 | 47,872.00 | 0.00 |
| Total | 6,99,032.73 | 0.00 | 0.00 | 11,16,901.00 | 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 |