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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:-Sainji |
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| Opening Balance | 13,71,638.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,399.00 | 2,010.00 |
| May, 2021 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,000.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,362.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,840.00 | 5,100.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2021 | 1,03,000.00 | 0.00 | 0.00 | 1,66,614.00 | 7,110.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
| February, 2022 | 67,000.00 | 0.00 | 0.00 | 21,624.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,55,000.00 | 0.00 | 0.00 | 3,92,829.00 | 14,220.00 |
| 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 |