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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Jakholi,Village Panchayat & Equivalent:-Darmola |
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| Opening Balance | 13,00,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,336.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,994.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,67,856.00 | 22,644.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,800.00 | 5,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,34,192.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Total | 3,69,000.00 | 0.00 | 0.00 | 6,49,258.00 | 27,744.00 |
| 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 |