|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Munakot,Village Panchayat & Equivalent:-Digra |
|||||
| Opening Balance | 6,18,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,53,520.00 | 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 | 17,220.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,717.00 | 0.00 |
| October, 2021 | 1,03,000.00 | 0.00 | 0.00 | 9,660.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 67,000.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 63,584.00 | 0.00 |
| Total | 7,03,000.00 | 0.00 | 0.00 | 5,14,351.00 | 0.00 |
| Back | |||||
| 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 |