eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Ramgarh,Village Panchayat & Equivalent:-Hali |
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Opening Balance | 6,11,005.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 97,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 17,049.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
August, 2021 | 8,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 30,732.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
December, 2021 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 82,000.00 | 0.00 | 0.00 | 1,192.00 | 0.00 |
February, 2022 | 53,000.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
Total | 3,78,124.00 | 0.00 | 0.00 | 1,34,693.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |