eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Ghat,Village Panchayat & Equivalent:-Kurud Goonth |
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Opening Balance | 9,20,683.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 72,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2021 | 1,56,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 51,345.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 36,606.00 | 0.00 |
October, 2021 | 1,08,000.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,640.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 500.00 |
February, 2022 | 70,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,06,312.00 | 0.00 | 0.00 | 4,73,341.00 | 500.00 |
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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 |