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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Chorpani |
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| Opening Balance | 6,79,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,000.00 | 0.00 | 0.00 | 1,46,390.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,27,706.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,77,000.00 | 0.00 | 0.00 | 1,89,368.00 | 74,158.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| October, 2021 | 2,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,35,613.00 | 1,79,038.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,038.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,35,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,75,425.00 | 1,52,829.00 |
| Total | 11,97,000.00 | 0.00 | 0.00 | 15,17,540.00 | 4,06,025.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |