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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:-Kalsi,Village Panchayat & Equivalent:-Mundhan |
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| Opening Balance | 3,04,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,000.00 | 0.00 | 0.00 | 48,557.00 | 0.00 |
| May, 2021 | 55,000.00 | 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 | 3,71,711.00 | 1,53,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,547.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 9,800.00 |
| October, 2021 | 83,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,648.00 | 31,330.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,330.00 | 62,660.00 |
| February, 2022 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 69,781.00 | 31,330.00 |
| Total | 3,78,000.00 | 0.00 | 0.00 | 7,27,704.00 | 2,88,320.00 |
| 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 |