|
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 |
|||||
| 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 |
| 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 |