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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Lohaghat,Village Panchayat & Equivalent:-Khatera Malla |
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| Opening Balance | 3,60,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,30,290.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,866.00 | 30,747.00 |
| August, 2021 | 66,272.00 | 0.00 | 0.00 | 79,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,506.00 | 0.00 |
| October, 2021 | 92,000.00 | 0.00 | 0.00 | 78,592.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,47,562.00 | 0.00 | 0.00 | 5,31,544.00 | 30,747.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |