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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Khirsu,Village Panchayat & Equivalent:-Goda |
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| Opening Balance | 60,665.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,390.00 | 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 | 54,069.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,276.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,000.00 | 0.00 | 0.00 | 66,052.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,044.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,50,390.00 | 0.00 | 0.00 | 3,37,941.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |