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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:-Mana |
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| Opening Balance | 36,53,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,366.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| October, 2021 | 2,49,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,500.00 | 0.00 | 0.00 | 3,08,999.00 | 0.00 |
| December, 2021 | 5,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,08,000.00 | 0.00 | 0.00 | 2,41,236.00 | 1,54,836.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 86,400.00 |
| Total | 12,62,373.00 | 0.00 | 0.00 | 5,81,935.00 | 2,41,236.00 |
| 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 |