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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:-Pokhari,Village Panchayat & Equivalent:-Kandai Chadrashila |
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| Opening Balance | 8,17,614.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2021 | 11,041.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 70,401.00 | 0.00 | 0.00 | 1,02,109.69 | 0.00 |
| September, 2021 | 10,562.41 | 0.00 | 0.00 | 88,822.00 | 0.00 |
| October, 2021 | 1,03,000.00 | 0.00 | 0.00 | 80,824.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 84,000.00 | 0.00 | 0.00 | 28,564.00 | 0.00 |
| February, 2022 | 67,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2022 | 9,588.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,90,746.88 | 0.00 | 0.00 | 4,00,219.69 | 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 |