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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Deoprayag |
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| Opening Balance | 69,99,089.32 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,27,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,060.00 | 44,060.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,20,665.00 | 45,692.00 |
| October, 2021 | 10,88,000.00 | 0.00 | 0.00 | 1,34,941.00 | 40,588.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,187.00 | 2,814.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,858.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,748.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,512.00 | 0.00 |
| March, 2022 | 7,04,000.00 | 0.00 | 0.00 | 5,72,896.00 | 0.00 |
| Total | 74,19,644.00 | 0.00 | 0.00 | 20,37,867.00 | 1,33,154.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |