eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTARAKHAND
District:-Chamoli
Opening Balance 36,17,64,116.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,79,67,972.00 0.00 0.00 0.00 0.00
May, 2021 2,84,09,433.00 0.00 0.00 0.00 0.00
June, 2021 5,00,000.00 0.00 0.00 0.00 0.00
July, 2021 6,87,107.00 0.00 0.00 1,37,35,627.00 0.00
August, 2021 0.00 0.00 0.00 31,75,236.00 0.00
September, 2021 2,77,156.27 0.00 0.00 30,90,195.00 45.00
October, 2021 17,70,928.00 0.00 0.00 71,38,748.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 10,94,715.00 0.00
Januaury, 2022 9,40,82,229.00 0.00 0.00 24,56,710.00 2,03,370.00
February, 2022 96,13,000.00 0.00 0.00 19,48,111.00 0.00
March, 2022 0.00 0.00 0.00 33,55,338.00 0.00
Total 15,33,07,825.27 0.00 0.00 3,59,94,680.00 2,03,415.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 6:56 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre