eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Kotabag,Village Panchayat & Equivalent:-Riyar |
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Opening Balance | 15,34,731.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,23,000.00 | 0.00 | 0.00 | 1,38,741.00 | 0.00 |
May, 2021 | 78,450.00 | 0.00 | 0.00 | 20,949.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 99,923.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 79,968.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 29,344.00 | 0.00 |
December, 2021 | 9,336.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
February, 2022 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,49,695.00 | 0.00 |
Total | 3,91,786.00 | 0.00 | 0.00 | 5,27,940.00 | 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 |