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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 |
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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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |