|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-CHAMPAWAT,Block Panchayat & Equivalent:-PATI,Village Panchayat & Equivalent:-CHILNIYA |
|||||
| 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 |
| 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 |