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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:-Zahrikhal,Village Panchayat & Equivalent:-Vandun |
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| Opening Balance | 6,53,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,091.00 | 0.00 |
| May, 2021 | 6,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,583.00 | 6,820.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,27,008.00 | 1,62,838.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,146.00 | 18,410.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,628.00 | 0.00 |
| October, 2021 | 1,29,000.00 | 0.00 | 0.00 | 1,24,232.00 | 50,152.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,546.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,654.00 | 6,285.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,769.00 | 17,709.00 |
| March, 2022 | 83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,78,000.00 | 0.00 | 0.00 | 10,02,552.00 | 2,62,214.00 |
| 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 |