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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:-BAINOLI |
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| Opening Balance | 5,75,775.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,174.00 | 600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| December, 2020 | 1,48,000.00 | 0.00 | 0.00 | 95,153.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,739.00 | 0.00 |
| March, 2021 | 4,36,482.00 | 0.00 | 0.00 | 1,97,937.00 | 0.00 |
| Total | 5,84,482.00 | 0.00 | 0.00 | 4,99,713.00 | 600.00 |
| 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 |