eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Mahar |
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Opening Balance | 1,27,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,087.00 | 0.00 |
May, 2021 | 3,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 56,000.00 | 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 | 28,886.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 34,272.00 | 4,692.00 |
October, 2021 | 83,000.00 | 0.00 | 0.00 | 1,19,554.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 50,486.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,848.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,20,520.00 | 8,160.00 |
Total | 5,11,000.00 | 0.00 | 0.00 | 5,67,653.00 | 12,852.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |