|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Doiwala,Village Panchayat & Equivalent:-Chhidar Wala |
|||||
| Opening Balance | 18,13,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,454.00 | 0.00 |
| May, 2021 | 7,99,000.00 | 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 | 2,53,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,794.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,16,556.00 | 0.00 |
| October, 2021 | 4,46,000.00 | 0.00 | 0.00 | 78,744.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,625.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,64,337.00 | 0.00 |
| February, 2022 | 2,88,000.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,18,037.00 | 4,221.00 |
| Total | 15,33,000.00 | 0.00 | 0.00 | 18,83,607.00 | 4,221.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |