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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:-Lam Bagar |
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| Opening Balance | 10,34,493.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,09,486.00 | 0.00 |
| May, 2021 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,286.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 2,85,365.00 | 0.00 | 0.00 | 95,571.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,426.00 | 0.00 |
| September, 2021 | 65,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,500.00 | 0.00 | 0.00 | 52,962.00 | 0.00 |
| December, 2021 | 5,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,16,923.00 | 0.00 | 0.00 | 6,00,445.00 | 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 |