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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:-Thauldhar,Village Panchayat & Equivalent:-Dang (Gusain) |
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| Opening Balance | 3,02,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,94,866.00 | 0.00 |
| June, 2021 | 84,767.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| August, 2021 | 5,10,000.00 | 0.00 | 0.00 | 5,712.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,356.00 | 0.00 |
| October, 2021 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,56,767.00 | 0.00 | 0.00 | 5,91,724.00 | 0.00 |
| 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 |