eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pauri Garhwal |
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Opening Balance | 22,37,34,423.37 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 48,20,181.00 | 14,53,306.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,53,186.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 11,46,885.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 28,66,669.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 63,48,115.00 | 0.00 |
December, 2021 | 5,15,23,677.00 | 0.00 | 0.00 | 53,96,787.00 | 0.00 |
Januaury, 2022 | 12,00,000.00 | 0.00 | 0.00 | 41,68,197.00 | 96,186.00 |
February, 2022 | 2,96,62,020.00 | 0.00 | 0.00 | 2,46,161.00 | 0.00 |
March, 2022 | 24,00,312.00 | 0.00 | 0.00 | 12,03,198.00 | 0.00 |
Total | 8,47,86,009.00 | 0.00 | 0.00 | 2,67,49,379.00 | 15,49,492.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 5:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |