eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Nainidanda,Village Panchayat & Equivalent:-Mandoli |
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Opening Balance | 1,90,155.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 26,706.00 | 7,000.00 |
May, 2021 | 2,41,000.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 13,848.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,814.00 | 0.00 |
October, 2021 | 83,000.00 | 0.00 | 0.00 | 68,814.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,138.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,730.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,78,000.00 | 0.00 | 0.00 | 3,81,050.00 | 7,000.00 |
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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 |