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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Dasholi,Village Panchayat & Equivalent:-Gauna |
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| Opening Balance | 17,70,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2021 | 1,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,000.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,594.00 | 19,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 19,433.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2021 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,592.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,479.00 | 0.00 |
| February, 2022 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,64,000.00 | 0.00 | 0.00 | 2,84,815.00 | 38,433.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |