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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:-Rui Sana |
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| Opening Balance | 61,07,482.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,62,312.00 | 0.00 |
| May, 2021 | 1,86,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,000.00 | 0.00 | 0.00 | 5,523.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,882.00 | 0.00 |
| October, 2021 | 1,57,000.00 | 0.00 | 0.00 | 1,13,065.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,97,836.00 | 0.00 |
| February, 2022 | 1,01,000.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2022 | 2,62,355.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 8,11,897.00 | 0.00 | 0.00 | 7,72,998.00 | 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 |