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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:-Dhanyari |
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| Opening Balance | 3,69,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,000.00 | 0.00 | 0.00 | 8,184.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,876.00 | 0.00 |
| August, 2021 | 5,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 91,899.00 | 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 | 92,750.00 | 0.00 |
| December, 2021 | 5,331.00 | 0.00 | 0.00 | 32,660.00 | 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 | 4,554.00 | 0.00 | 0.00 | 24,858.00 | 0.00 |
| Total | 4,09,389.00 | 0.00 | 0.00 | 2,11,328.00 | 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 |