eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-CHAMPAWAT |
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Opening Balance | 16,88,86,726.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,46,45,848.00 | 0.00 | 0.00 | 60,35,939.00 | 0.00 |
May, 2020 | 41,51,497.00 | 0.00 | 0.00 | 1,03,62,934.00 | 0.00 |
June, 2020 | 3,01,59,038.86 | 0.00 | 0.00 | 15,59,759.00 | 0.00 |
July, 2020 | 13,16,210.09 | 0.00 | 0.00 | 1,69,33,174.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,21,165.00 | 0.00 |
September, 2020 | 1,34,64,334.00 | 0.00 | 0.00 | 2,76,89,418.00 | 0.00 |
October, 2020 | 1,15,75,800.00 | 0.00 | 0.00 | 1,60,08,348.00 | 0.00 |
November, 2020 | 94,29,626.00 | 0.00 | 0.00 | 1,42,03,345.00 | 0.00 |
December, 2020 | 35,93,004.00 | 0.00 | 0.00 | 76,79,817.00 | 0.00 |
Januaury, 2021 | 1,84,54,267.00 | 0.00 | 0.00 | 49,42,467.00 | 0.00 |
February, 2021 | 2,55,76,770.00 | 0.00 | 0.00 | 59,47,523.00 | 0.00 |
March, 2021 | 29,66,246.00 | 0.00 | 0.00 | 2,54,66,573.00 | 0.00 |
Total | 14,53,32,640.95 | 0.00 | 0.00 | 13,87,50,462.00 | 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 |