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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:-Lohaghat |
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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 | 51,36,291.00 | 0.00 | 0.00 | 99,894.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,18,098.00 | 59,259.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,85,874.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,49,438.00 | 13,056.00 |
| October, 2021 | 9,75,000.00 | 0.00 | 0.00 | 4,81,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,71,186.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,895.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,680.00 | 0.00 |
| February, 2022 | 6,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,42,291.00 | 0.00 | 0.00 | 35,72,335.00 | 72,315.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |