eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-CHAMPAWAT,Block Panchayat & Equivalent:-PATI,Village Panchayat & Equivalent:-CHILNIYA |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,07,819.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 74,270.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 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 | 3,09,045.00 | 46,395.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,054.00 | 14,163.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,094.00 | 0.00 |
March, 2021 | 3,69,146.00 | 0.00 | 0.00 | 60,558.00 | 25,094.00 |
Total | 8,76,965.00 | 0.00 | 0.00 | 5,50,621.00 | 85,652.00 |
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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 |