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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:-BOONGA |
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| Opening Balance | 11,64,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,047.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 45,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,38,000.00 | 0.00 | 0.00 | 15,332.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,925.00 | 0.00 |
| September, 2020 | 1,41,002.18 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,265.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,002.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,36,988.00 | 0.00 | 0.00 | 3,75,906.00 | 0.00 |
| Total | 20,65,606.30 | 0.00 | 0.00 | 6,24,180.00 | 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 |