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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:-Pokhari,Village Panchayat & Equivalent:-Pati Jakhmala |
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| Opening Balance | 7,68,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,080.00 | 0.00 | 0.00 | 37,698.00 | 0.00 |
| May, 2021 | 95,754.00 | 0.00 | 0.00 | 1,03,594.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,286.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,585.00 | 0.00 | 0.00 | 1,68,447.00 | 0.00 |
| September, 2021 | 7,377.85 | 0.00 | 0.00 | 50,302.00 | 0.00 |
| October, 2021 | 1,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| December, 2021 | 11,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 81,000.00 | 0.00 | 0.00 | 71,124.00 | 0.00 |
| February, 2022 | 66,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2022 | 7,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,46,720.85 | 0.00 | 0.00 | 5,40,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |