eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Garur,Village Panchayat & Equivalent:-Mathena |
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Opening Balance | 4,34,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 83,476.00 | 0.00 |
May, 2021 | 2,45,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 87,757.00 | 0.00 | 0.00 | 48,635.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2021 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 81,012.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
February, 2022 | 79,000.00 | 0.00 | 0.00 | 4,400.00 | 2,200.00 |
March, 2022 | 16,381.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
Total | 5,50,666.00 | 0.00 | 0.00 | 4,19,023.00 | 2,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |