eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Betalghat,Village Panchayat & Equivalent:-Simalkha |
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Opening Balance | 2,88,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,85,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,575.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 32,310.00 | 0.00 |
October, 2021 | 1,03,000.00 | 0.00 | 0.00 | 1,19,114.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,823.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,310.00 | 0.00 |
February, 2022 | 67,000.00 | 0.00 | 0.00 | 17,301.00 | 3,440.00 |
March, 2022 | 15,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,70,489.00 | 0.00 | 0.00 | 3,49,933.00 | 3,440.00 |
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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 |