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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:-Malli Bitholi |
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| Opening Balance | 7,83,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,655.00 | 0.00 | 0.00 | 2,737.00 | 0.00 |
| May, 2021 | 58,000.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,098.00 | 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 | 1,46,540.00 | 0.00 |
| December, 2021 | 8,053.00 | 0.00 | 0.00 | 1,70,000.00 | 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 | 5,987.00 | 0.00 | 0.00 | 1,00,286.00 | 0.00 |
| Total | 5,40,501.00 | 0.00 | 0.00 | 5,53,333.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |