eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTARAKHAND
District:-Tehri Garhwal,Block Panchayat & Equivalent:-Kirtinagar,Village Panchayat & Equivalent:-Sarkyana
Opening Balance 31,177.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 3,96,000.00 0.00 0.00 18,500.00 0.00
June, 2021 82,456.00 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 0.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 88,000.00 0.00 0.00 1,85,332.00 0.00
November, 2021 0.00 0.00 0.00 1,04,244.00 0.00
December, 2021 0.00 0.00 0.00 6,465.00 0.00
Januaury, 2022 0.00 0.00 0.00 94,452.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 57,000.00 0.00 0.00 0.00 0.00
Total 6,23,456.00 0.00 0.00 4,08,993.00 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