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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Pratapnagar,Village Panchayat & Equivalent:-Herwalgaon |
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| Opening Balance | 4,32,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,587.00 | 0.00 | 0.00 | 1,00,787.00 | 5,417.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2021 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,881.00 | 0.00 |
| March, 2022 | 62,808.00 | 0.00 | 0.00 | 47,722.00 | 0.00 |
| Total | 3,25,864.00 | 0.00 | 0.00 | 2,64,690.00 | 5,417.00 |
| 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 |