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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:-Malari |
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| Opening Balance | 25,86,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,000.00 | 0.00 | 0.00 | 2,80,968.00 | 34,170.00 |
| June, 2021 | 19,330.00 | 0.00 | 0.00 | 34,170.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,46,565.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| December, 2021 | 26,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,57,750.00 | 0.00 | 0.00 | 5,67,608.00 | 0.00 |
| February, 2022 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,05,710.00 | 0.00 | 0.00 | 8,86,246.00 | 34,170.00 |
| 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 |