eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTARAKHAND
District:-Champawat
Opening Balance 17,54,68,905.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 76,53,428.00 0.00 0.00 18,39,758.00 0.00
May, 2021 2,84,82,702.00 0.00 0.00 26,08,845.00 0.00
June, 2021 90,45,710.00 0.00 0.00 34,11,181.00 0.00
July, 2021 27,73,360.00 0.00 0.00 1,44,59,964.00 0.00
August, 2021 46,61,250.00 0.00 0.00 1,11,95,566.00 90,575.00
September, 2021 1,33,25,346.00 0.00 0.00 30,52,876.00 0.00
October, 2021 5,14,57,410.00 0.00 0.00 1,91,76,828.00 0.00
November, 2021 6,08,50,195.00 0.00 0.00 1,30,28,100.00 0.00
December, 2021 2,48,81,497.00 0.00 0.00 2,02,68,561.00 35,978.00
Januaury, 2022 1,89,82,367.88 0.00 0.00 5,33,78,646.00 0.00
February, 2022 51,46,575.00 0.00 0.00 1,02,85,108.00 0.00
March, 2022 2,01,47,526.00 0.00 0.00 4,62,26,294.00 0.00
Total 24,74,07,366.88 0.00 0.00 19,89,31,727.00 1,26,553.00
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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