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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:-Joshimath,Village Panchayat & Equivalent:-Helang |
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| Opening Balance | 22,64,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,216.00 | 0.00 | 0.00 | 1,97,729.00 | 0.00 |
| May, 2021 | 74,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2021 | 10,366.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| August, 2021 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,11,000.00 | 0.00 | 0.00 | 99,742.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| December, 2021 | 46,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,000.00 | 0.00 | 0.00 | 1,05,540.00 | 0.00 |
| March, 2022 | 11,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,979.00 | 0.00 | 0.00 | 7,08,531.00 | 0.00 |
| 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 |