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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:-Tharali,Village Panchayat & Equivalent:-Mal Bajwad |
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| Opening Balance | 14,97,559.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| June, 2021 | 86,000.00 | 0.00 | 0.00 | 2,80,370.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,090.00 | 3,015.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,358.00 | 0.00 |
| Januaury, 2022 | 1,01,000.00 | 0.00 | 0.00 | 1,44,619.00 | 0.00 |
| February, 2022 | 5,73,416.00 | 0.00 | 0.00 | 47,334.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,22,607.00 | 0.00 | 0.00 | 6,22,671.00 | 3,015.00 |
| 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 |