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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:-THARALI,Village Panchayat & Equivalent:-RUI SANA |
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| 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 |
| 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 |