eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Ramgarh,Village Panchayat & Equivalent:-Bohra Kot |
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Opening Balance | 2,74,516.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,008.00 | 5,408.00 |
May, 2021 | 8,04,000.00 | 0.00 | 0.00 | 1,16,339.36 | 0.00 |
June, 2021 | 1,19,000.00 | 0.00 | 0.00 | 26,132.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,855.00 | 60,803.00 |
August, 2021 | 0.00 | 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 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,79,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2022 | 1,79,000.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
February, 2022 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,95,000.00 | 0.00 | 0.00 | 4,46,314.36 | 66,211.00 |
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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 |