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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:-Neeti |
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| Opening Balance | 9,22,408.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,12,000.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| June, 2021 | 5,637.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,46,094.00 | 17,136.00 |
| September, 2021 | 507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,500.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,000.00 | 0.00 | 0.00 | 1,98,306.00 | 0.00 |
| February, 2022 | 89,000.00 | 0.00 | 0.00 | 48,630.00 | 97,260.00 |
| March, 2022 | 2,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,73,092.00 | 0.00 | 0.00 | 10,15,130.00 | 1,14,396.00 |
| 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 |