eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTARAKHAND
District:-CHAMOLI,Block Panchayat & Equivalent:-THARALI,Village Panchayat & Equivalent:-RUI SANA
Opening Balance 12,97,215.22
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 43,000.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 21,870.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 6,508.00 0.00 0.00 0.00 0.00
October, 2020 37,80,000.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 3,620.00 0.00
Januaury, 2021 0.00 0.00 0.00 68,775.00 0.00
February, 2021 0.00 0.00 0.00 300.00 0.00
March, 2021 12,54,186.00 0.00 0.00 3,40,874.00 1,62,012.00
Total 50,83,694.00 0.00 0.00 4,35,439.00 1,62,012.00
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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