eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTARAKHAND
District:-Tehri Garhwal,Block Panchayat & Equivalent:-Kirtinagar,Village Panchayat & Equivalent:-Jakhand
Opening Balance 91,391.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 2,412.00 0.00
May, 2021 0.00 0.00 0.00 8,240.00 0.00
June, 2021 4,73,000.00 0.00 0.00 100.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 92,000.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 36,100.00 0.00
December, 2021 0.00 0.00 0.00 100.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 59,000.00 0.00 0.00 0.00 0.00
Total 6,24,000.00 0.00 0.00 46,952.00 0.00
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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