eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Bironkhal,Village Panchayat & Equivalent:-Kasane |
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Opening Balance | 4,35,642.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 53,531.00 | 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 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,63,093.82 | 33,772.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,960.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,316.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,09,531.00 | 0.00 | 0.00 | 4,96,369.82 | 33,772.00 |
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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 |