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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:-Dasholi,Village Panchayat & Equivalent:-Salla Retoli |
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| Opening Balance | 10,40,703.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,23,973.00 | 55,074.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,321.00 | 0.00 |
| June, 2021 | 74,000.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,526.00 | 3,618.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 23,107.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,534.00 | 0.00 |
| October, 2021 | 1,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,628.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,26,124.00 | 0.00 |
| February, 2022 | 72,000.00 | 0.00 | 0.00 | 16,432.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,57,000.00 | 0.00 | 0.00 | 5,30,185.00 | 58,692.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |