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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:-Lyari Theina |
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| Opening Balance | 18,95,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,90,203.00 | 0.00 |
| May, 2021 | 7,11,096.09 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 30,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,528.00 | 0.00 | 0.00 | 1,01,540.00 | 0.00 |
| August, 2021 | 15,879.00 | 0.00 | 0.00 | 3,91,562.00 | 0.00 |
| September, 2021 | 6,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,33,000.00 | 0.00 | 0.00 | 2,48,602.00 | 0.00 |
| November, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,08,000.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| February, 2022 | 86,000.00 | 0.00 | 0.00 | 30,879.00 | 0.00 |
| March, 2022 | 5,027.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,398.70 | 0.00 | 0.00 | 13,14,036.00 | 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 |