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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:-Regdi |
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| Opening Balance | 16,77,392.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 7,38,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,598.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,833.00 | 23,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,322.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| October, 2021 | 1,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,055.00 | 0.00 |
| December, 2021 | 1,14,759.00 | 0.00 | 0.00 | 1,12,932.00 | 0.00 |
| Januaury, 2022 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,98,810.00 | 0.00 | 0.00 | 6,44,840.00 | 23,400.00 |
| 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 |