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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Munakot,Village Panchayat & Equivalent:-Mankatiya |
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| Opening Balance | 3,50,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,463.00 | 0.00 |
| May, 2021 | 8,92,178.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,692.00 | 5,628.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,266.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,192.00 | 5,916.00 |
| October, 2021 | 1,62,000.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,112.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,136.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,03,000.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,16,792.00 | 0.00 |
| Total | 11,57,178.00 | 0.00 | 0.00 | 6,90,243.00 | 11,544.00 |
| 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 |