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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Dhari,Village Panchayat & Equivalent:-Majuli |
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| Opening Balance | 19,32,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,25,327.00 | 0.00 | 0.00 | 86,544.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,236.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,296.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
| October, 2021 | 1,38,000.00 | 0.00 | 0.00 | 27,018.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,353.00 | 11,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,53,327.00 | 0.00 | 0.00 | 3,96,267.00 | 11,200.00 |
| Back | |||||
| 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 |