eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTARAKHAND
District:-CHAMOLI,Block Panchayat & Equivalent:-THARALI,Village Panchayat & Equivalent:-BOONGA
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
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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