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:-Dyuli |
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Opening Balance | 4,03,370.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,59,651.00 | 2,010.00 |
May, 2021 | 5,66,372.00 | 0.00 | 0.00 | 10,753.00 | 0.00 |
June, 2021 | 53,000.00 | 0.00 | 0.00 | 6,316.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
October, 2021 | 78,000.00 | 0.00 | 0.00 | 53,889.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 73,327.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,36,372.00 | 0.00 | 0.00 | 3,29,736.00 | 2,010.00 |
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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 |