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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:-Trikot |
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| Opening Balance | 4,08,155.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,999.00 | 0.00 |
| July, 2021 | 68,000.00 | 0.00 | 0.00 | 2,30,956.00 | 75,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| October, 2021 | 1,01,000.00 | 0.00 | 0.00 | 53,244.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2022 | 66,000.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,43,161.00 | 0.00 |
| Total | 6,91,000.00 | 0.00 | 0.00 | 6,86,630.00 | 75,750.00 |
| 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 |