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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:-Narayanbagar,Village Panchayat & Equivalent:-Rains |
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| Opening Balance | 1,38,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,000.00 | 0.00 | 0.00 | 41,301.00 | 0.00 |
| May, 2021 | 1,11,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,200.00 | 16,200.00 |
| July, 2021 | 2,55,000.00 | 0.00 | 0.00 | 41,812.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 10,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,889.60 | 3,015.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,063.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,854.00 | 0.00 |
| February, 2022 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,93,136.00 | 0.00 | 0.00 | 2,70,119.60 | 29,215.00 |
| 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 |