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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:-Narendra Nagar |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,05,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,182.00 | 0.00 | 0.00 | 95,311.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 89,267.00 | 0.00 | 0.00 | 6,10,968.00 | 34,930.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,65,765.00 | 0.00 | 0.00 | 5,22,102.00 | 0.00 |
| Total | 84,33,214.00 | 0.00 | 0.00 | 12,28,381.00 | 34,930.00 |
| 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 |