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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:-Theing |
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| Opening Balance | 7,83,405.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,329.00 | 0.00 | 0.00 | 72,740.00 | 0.00 |
| July, 2021 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,36,344.00 | 0.00 |
| October, 2021 | 2,29,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,500.00 | 0.00 | 0.00 | 79,126.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,084.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,75,320.00 | 0.00 | 0.00 | 5,04,960.00 | 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 |