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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Doiwala,Village Panchayat & Equivalent:-Khadri Kharak Maaf |
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| Opening Balance | 30,52,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,83,696.00 | 0.00 |
| May, 2021 | 13,13,000.00 | 0.00 | 0.00 | 1,80,709.00 | 8,362.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,079.00 | 0.00 |
| August, 2021 | 15,78,000.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,01,000.00 | 0.00 | 0.00 | 53,556.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,25,829.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,54,000.00 | 0.00 | 0.00 | 1,68,946.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,46,000.00 | 0.00 | 0.00 | 20,30,765.00 | 8,362.00 |
| 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 |