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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Champawat |
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| Opening Balance | 17,54,68,905.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,53,428.00 | 0.00 | 0.00 | 18,39,758.00 | 0.00 |
| May, 2021 | 2,84,82,702.00 | 0.00 | 0.00 | 26,08,845.00 | 0.00 |
| June, 2021 | 90,45,710.00 | 0.00 | 0.00 | 34,11,181.00 | 0.00 |
| July, 2021 | 27,73,360.00 | 0.00 | 0.00 | 1,44,59,964.00 | 0.00 |
| August, 2021 | 46,61,250.00 | 0.00 | 0.00 | 1,11,95,566.00 | 90,575.00 |
| September, 2021 | 1,33,25,346.00 | 0.00 | 0.00 | 30,52,876.00 | 0.00 |
| October, 2021 | 5,14,57,410.00 | 0.00 | 0.00 | 1,91,76,828.00 | 0.00 |
| November, 2021 | 6,08,50,195.00 | 0.00 | 0.00 | 1,30,28,100.00 | 0.00 |
| December, 2021 | 2,48,81,497.00 | 0.00 | 0.00 | 2,02,68,561.00 | 35,978.00 |
| Januaury, 2022 | 1,89,82,367.88 | 0.00 | 0.00 | 5,33,78,646.00 | 0.00 |
| February, 2022 | 51,46,575.00 | 0.00 | 0.00 | 1,02,85,108.00 | 0.00 |
| March, 2022 | 2,01,47,526.00 | 0.00 | 0.00 | 4,62,26,294.00 | 0.00 |
| Total | 24,74,07,366.88 | 0.00 | 0.00 | 19,89,31,727.00 | 1,26,553.00 |
| 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 |