eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Kotabag,Village Panchayat & Equivalent:-Patta Pani |
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Opening Balance | 7,58,738.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,42,810.00 | 0.00 |
May, 2021 | 1,07,588.00 | 0.00 | 0.00 | 35,395.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,51,799.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,495.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 13,368.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 34,933.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 44,941.00 | 0.00 |
December, 2021 | 6,855.00 | 0.00 | 0.00 | 55,626.00 | 0.00 |
Januaury, 2022 | 1,55,000.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
February, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
Total | 5,43,443.00 | 0.00 | 0.00 | 8,23,787.00 | 0.00 |
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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 |