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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:-Raduwa |
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| Opening Balance | 4,65,443.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,606.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,000.00 | 0.00 | 0.00 | 32,044.00 | 0.00 |
| August, 2021 | 1,95,303.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| September, 2021 | 23,489.01 | 0.00 | 0.00 | 23,059.00 | 0.00 |
| October, 2021 | 1,14,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,980.00 | 0.00 |
| December, 2021 | 16,998.00 | 0.00 | 0.00 | 42,288.00 | 0.00 |
| Januaury, 2022 | 93,000.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| February, 2022 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,308.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,29,704.36 | 0.00 | 0.00 | 2,38,431.00 | 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 |