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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:-Dwarahat,Village Panchayat & Equivalent:-Ashgoli |
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| Opening Balance | 7,40,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,000.00 | 0.00 | 0.00 | 67,458.00 | 0.00 |
| May, 2021 | 1,11,000.00 | 0.00 | 0.00 | 5,928.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,513.00 | 0.00 |
| August, 2021 | 11,501.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| September, 2021 | 1,99,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,89,243.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,537.00 | 0.00 |
| February, 2022 | 1,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,00,046.00 | 0.00 | 0.00 | 7,94,529.00 | 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 |