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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:-Jakhola |
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| Opening Balance | 10,62,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,836.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2021 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 84,435.00 | 0.00 | 0.00 | 1,28,060.00 | 0.00 |
| December, 2021 | 71,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,409.00 | 0.00 | 0.00 | 1,74,060.00 | 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 |