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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:-Raipur,Village Panchayat & Equivalent:-Ramnagar Danda |
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| Opening Balance | 16,24,225.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 1,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,320.00 | 0.00 |
| July, 2021 | 4,135.00 | 0.00 | 0.00 | 1,22,793.00 | 0.00 |
| August, 2021 | 4,080.00 | 0.00 | 0.00 | 2,887.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,14,000.00 | 0.00 | 0.00 | 2,49,491.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,449.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,765.00 | 0.00 |
| February, 2022 | 1,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,36,979.00 | 0.00 |
| Total | 7,43,215.00 | 0.00 | 0.00 | 7,98,684.00 | 0.00 |
| 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 |