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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:-Ghat,Village Panchayat & Equivalent:-Nagbagar(Farkhet) |
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| Opening Balance | 6,39,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 1,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,357.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,241.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,70,832.00 | 0.00 |
| October, 2021 | 1,19,000.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,452.00 | 23,964.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2022 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,26,952.00 | 0.00 | 0.00 | 4,52,826.00 | 23,964.00 |
| 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 |