eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTARAKHAND
District:-Tehri Garhwal,Block Panchayat & Equivalent:-Narendra Nagar,Village Panchayat & Equivalent:-Digwali
Opening Balance 1,59,882.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 31,290.00 0.00
May, 2021 3,52,000.00 0.00 0.00 66,427.00 0.00
June, 2021 57,485.00 0.00 0.00 20,731.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 1,00,000.00 0.00
September, 2021 0.00 0.00 0.00 69,435.00 0.00
October, 2021 78,000.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 3,000.00 0.00
March, 2022 51,000.00 0.00 0.00 0.00 0.00
Total 5,38,485.00 0.00 0.00 2,90,883.00 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