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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:-Karnaprayag,Village Panchayat & Equivalent:-Benoli |
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| Opening Balance | 15,02,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,698.00 | 0.00 |
| May, 2021 | 2,61,000.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
| June, 2021 | 74,000.00 | 0.00 | 0.00 | 23,823.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,858.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,090.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| October, 2021 | 1,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,768.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,08,336.00 | 0.00 |
| February, 2022 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
| Total | 5,18,000.00 | 0.00 | 0.00 | 6,33,833.00 | 40,000.00 |
| 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 |