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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Chamoli |
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| Opening Balance | 36,17,64,116.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,67,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,09,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,87,107.00 | 0.00 | 0.00 | 1,37,35,627.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,75,236.00 | 0.00 |
| September, 2021 | 2,77,156.27 | 0.00 | 0.00 | 30,90,195.00 | 45.00 |
| October, 2021 | 17,70,928.00 | 0.00 | 0.00 | 71,38,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,94,715.00 | 0.00 |
| Januaury, 2022 | 9,40,82,229.00 | 0.00 | 0.00 | 24,56,710.00 | 2,03,370.00 |
| February, 2022 | 96,13,000.00 | 0.00 | 0.00 | 19,48,111.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 33,55,338.00 | 0.00 |
| Total | 15,33,07,825.27 | 0.00 | 0.00 | 3,59,94,680.00 | 2,03,415.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |