eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Dharchula,Village Panchayat & Equivalent:-Ranthi |
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Opening Balance | 29,90,439.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,835.00 | 0.00 |
August, 2021 | 17,69,744.00 | 0.00 | 0.00 | 5,84,614.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,56,885.00 | 0.00 |
October, 2021 | 4,73,000.00 | 0.00 | 0.00 | 3,89,824.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,71,850.00 | 20,450.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,56,946.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 67,572.00 | 1,43,800.00 |
February, 2022 | 3,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,21,644.00 | 0.00 |
Total | 30,78,744.00 | 0.00 | 0.00 | 35,25,170.00 | 1,64,250.00 |
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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 |