|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Joshimath,Village Panchayat & Equivalent:-Dumak |
|||||
| Opening Balance | 5,51,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,68,947.00 | 8,442.00 |
| July, 2021 | 76,409.00 | 0.00 | 0.00 | 1,47,660.00 | 0.00 |
| August, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 990.00 | 0.00 | 0.00 | 1,56,938.00 | 0.00 |
| October, 2021 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,692.00 | 0.00 |
| December, 2021 | 70,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,000.00 | 0.00 | 0.00 | 0.00 | 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 | 11,86,670.00 | 0.00 | 0.00 | 4,88,237.00 | 8,442.00 |
| 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 |