|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Dhauladevi,Village Panchayat & Equivalent:-Maniagar |
|||||
| Opening Balance | 1,48,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 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 | 37,499.00 | 0.00 |
| October, 2021 | 1,22,000.00 | 0.00 | 0.00 | 57,485.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,814.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 79,000.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| Total | 4,19,000.00 | 0.00 | 0.00 | 2,18,778.00 | 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 |