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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 |
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| Opening Balance | 58,29,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,97,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,27,915.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,33,569.00 | 35,272.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,12,916.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
| October, 2021 | 10,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,414.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,335.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,13,868.00 | 0.00 | 0.00 | 13,21,609.00 | 35,272.00 |
| 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 |