eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Pipalsana |
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Opening Balance | 7,87,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,694.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 66,300.00 | 12,142.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,866.00 | 12,142.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,060.00 | 1,35,110.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,284.00 | 0.00 |
February, 2022 | 1,04,000.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,74,000.00 | 0.00 | 0.00 | 6,94,004.00 | 1,59,394.00 |
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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 |