eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Jakhnidhar,Village Panchayat & Equivalent:-Parsari |
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Opening Balance | 2,79,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 80,000.00 | 0.00 | 0.00 | 70,478.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 7,140.00 | 3,478.00 |
June, 2021 | 4,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 66,145.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,179.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 24,567.00 | 0.00 |
October, 2021 | 88,000.00 | 0.00 | 0.00 | 4,896.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 34,680.00 | 2,244.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,244.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 57,000.00 | 0.00 | 0.00 | 1,25,864.00 | 0.00 |
Total | 6,79,000.00 | 0.00 | 0.00 | 5,03,193.00 | 5,722.00 |
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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 |