eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Bhaisiya Chhana,Village Panchayat & Equivalent:-Chhani |
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Opening Balance | 3,05,881.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 59,000.00 | 0.00 | 0.00 | 1,89,672.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 57,080.00 | 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 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,180.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
Total | 2,11,180.00 | 0.00 | 0.00 | 3,44,572.00 | 1,500.00 |
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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 |