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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:-Pinoli |
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| Opening Balance | 3,36,971.00 | ||||
| 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 | 1,69,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,645.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,235.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| September, 2021 | 60,518.00 | 0.00 | 0.00 | 91,764.00 | 0.00 |
| October, 2021 | 88,000.00 | 0.00 | 0.00 | 1,36,902.00 | 451.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,872.00 | 0.00 |
| February, 2022 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,84,627.00 | 0.00 | 0.00 | 5,02,983.00 | 451.00 |
| 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 |