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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:-Srigarh |
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| Opening Balance | 5,44,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,000.00 | 0.00 | 0.00 | 43,416.00 | 0.00 |
| May, 2021 | 1,03,000.00 | 0.00 | 0.00 | 62,712.00 | 0.00 |
| June, 2021 | 1,57,973.00 | 0.00 | 0.00 | 64,383.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,153.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 1,01,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,245.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 81,000.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| February, 2022 | 66,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 10,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,27,539.00 | 0.00 | 0.00 | 5,00,151.00 | 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 |