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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:-Narayanbagar |
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| Opening Balance | 93,59,853.00 | ||||
| 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 | 1,19,673.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,258.00 | 0.00 |
| August, 2021 | 6,94,281.00 | 0.00 | 0.00 | 2,91,831.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,25,021.00 | 0.00 |
| October, 2021 | 9,46,000.00 | 0.00 | 0.00 | 2,11,147.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,76,643.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,238.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,53,444.00 | 3,366.00 |
| February, 2022 | 6,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 88,458.00 | 0.00 |
| Total | 22,52,281.00 | 0.00 | 0.00 | 23,87,713.00 | 3,366.00 |
| 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 |