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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:-Gairsain,Village Panchayat & Equivalent:-Jingore |
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| Opening Balance | 10,30,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,07,334.00 | 3,015.00 |
| May, 2021 | 6,12,000.00 | 0.00 | 0.00 | 7,236.00 | 4,020.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,226.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,643.00 | 0.00 |
| October, 2021 | 1,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,000.00 | 0.00 | 0.00 | 1,48,545.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,648.00 | 0.00 |
| February, 2022 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,52,000.00 | 0.00 | 0.00 | 2,87,832.00 | 7,035.00 |
| 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 |