eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Kirtinagar,Village Panchayat & Equivalent:-Supana |
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Opening Balance | 4,87,983.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,78,790.00 | 0.00 |
May, 2021 | 2,37,000.00 | 0.00 | 0.00 | 96,795.00 | 0.00 |
June, 2021 | 5,25,494.00 | 0.00 | 0.00 | 1,03,405.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
October, 2021 | 95,000.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,540.00 | 62,220.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
March, 2022 | 62,000.00 | 0.00 | 0.00 | 1,39,064.00 | 95,000.00 |
Total | 9,19,494.00 | 0.00 | 0.00 | 8,97,794.00 | 1,57,220.00 |
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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 |