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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Bhaisiya Chhana,Village Panchayat & Equivalent:-Dungari |
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| Opening Balance | 6,88,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,246.00 | 0.00 |
| May, 2021 | 2,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,742.00 | 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 | 33,618.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| October, 2021 | 1,18,000.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,268.00 | 0.00 |
| February, 2022 | 76,000.00 | 0.00 | 0.00 | 39,648.00 | 0.00 |
| March, 2022 | 24,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,40,136.00 | 0.00 | 0.00 | 3,69,640.00 | 0.00 |
| 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 |