|
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:-Mangaon |
|||||
| Opening Balance | 1,60,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 83,369.00 |
| May, 2021 | 7,09,133.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,601.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,619.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,924.00 | 0.00 |
| October, 2021 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,588.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,01,133.00 | 0.00 | 0.00 | 3,01,882.00 | 83,369.00 |
| Back | |||||
| 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 |