eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTARAKHAND
District:-Tehri Garhwal,Block Panchayat & Equivalent:-Kirtinagar
Opening Balance 42,39,754.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 45,92,000.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 6,80,000.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 80,445.00 0.00
October, 2021 10,20,000.00 0.00 0.00 6,59,114.00 46,106.00
November, 2021 0.00 0.00 0.00 5,74,306.00 816.00
December, 2021 0.00 0.00 0.00 5,44,149.00 28,764.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 6,60,000.00 0.00 0.00 4,22,842.00 0.00
Total 69,52,000.00 0.00 0.00 22,80,856.00 75,686.00
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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