eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Kanalichina,Village Panchayat & Equivalent:-Dungari |
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Opening Balance | 11,55,667.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,67,357.00 | 0.00 |
May, 2021 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 69,000.00 | 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 | 1,29,090.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 80,484.00 | 5,000.00 |
October, 2021 | 1,04,000.00 | 0.00 | 0.00 | 1,02,930.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,618.00 | 0.00 |
February, 2022 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,56,000.00 | 0.00 | 0.00 | 6,76,479.00 | 5,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |