eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Dharchula,Village Panchayat & Equivalent:-Jumma |
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Opening Balance | 29,09,353.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,94,999.00 | 0.00 |
June, 2021 | 3,97,000.00 | 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 | 2,28,614.00 | 0.00 |
October, 2021 | 3,53,000.00 | 0.00 | 0.00 | 2,98,791.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,770.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,34,267.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,72,987.00 | 85,026.00 |
February, 2022 | 2,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,76,000.00 | 0.00 | 0.00 | 26,69,428.00 | 85,026.00 |
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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 |