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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Champawat |
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| Opening Balance | 0.00 | ||||
| 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 | 86,80,000.00 | 0.00 | 0.00 | 5,04,355.00 | 47,341.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,43,902.00 | 0.00 |
| October, 2021 | 19,28,000.00 | 0.00 | 0.00 | 9,83,970.00 | 19,483.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,75,983.00 | 9,116.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,24,611.00 | 0.00 |
| February, 2022 | 12,47,000.00 | 0.00 | 0.00 | 1,86,716.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,29,504.00 | 0.00 |
| Total | 1,18,55,000.00 | 0.00 | 0.00 | 50,49,041.00 | 75,940.00 |
| 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 |