eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-CHAMPAWAT,Block Panchayat & Equivalent:-CHAMPAWAT,Village Panchayat & Equivalent:-DUDHAURI |
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Opening Balance | 0.00 | ||||
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 | 6,01,148.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 79,404.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,796.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 39,873.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 69,651.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 46,726.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,987.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,448.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,01,148.00 | 0.00 | 0.00 | 3,75,355.00 | 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 |