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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:-Ghat,Village Panchayat & Equivalent:-Jakhani |
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| Opening Balance | 15,22,366.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 2,11,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,497.00 | 25,170.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,223.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,45,000.00 | 0.00 | 0.00 | 90,106.00 | 250.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,795.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,120.00 | 0.00 |
| February, 2022 | 94,000.00 | 0.00 | 0.00 | 94,996.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,47,131.00 | 0.00 | 0.00 | 7,17,487.00 | 25,420.00 |
| 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 |