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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:-Kailashpur |
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| Opening Balance | 16,31,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,000.00 | 0.00 | 0.00 | 1,25,823.00 | 0.00 |
| June, 2021 | 9,989.00 | 0.00 | 0.00 | 1,98,020.00 | 37,185.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,000.00 | 0.00 | 0.00 | 2,82,948.00 | 0.00 |
| December, 2021 | 78,447.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| Januaury, 2022 | 1,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,38,435.00 | 0.00 | 0.00 | 7,44,991.00 | 37,185.00 |
| 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 |