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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Thalisain,Village Panchayat & Equivalent:-Sera Mandayee |
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| Opening Balance | 3,62,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| May, 2021 | 1,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,252.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,384.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,155.00 | 9,648.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,407.00 | 0.00 |
| October, 2021 | 88,000.00 | 0.00 | 0.00 | 1,47,279.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,612.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,02,000.00 | 0.00 | 0.00 | 4,66,389.00 | 9,648.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |