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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:-Joshimath |
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| Opening Balance | 1,71,58,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,13,09,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,88,119.00 | 0.00 |
| October, 2021 | 39,85,000.00 | 0.00 | 0.00 | 5,10,542.00 | 53,944.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,18,195.00 | 1,18,225.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,15,475.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,31,485.00 | 0.00 |
| February, 2022 | 25,78,000.00 | 0.00 | 0.00 | 1,79,435.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,78,72,928.00 | 0.00 | 0.00 | 34,43,251.00 | 1,72,169.00 |
| 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 |