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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 |
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| Opening Balance | 11,59,07,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,66,738.00 | 0.00 | 0.00 | 31,51,641.00 | 0.00 |
| May, 2021 | 3,90,18,039.00 | 0.00 | 0.00 | 1,62,34,052.00 | 0.00 |
| June, 2021 | 85,45,171.00 | 0.00 | 0.00 | 1,70,56,169.00 | 2,05,950.00 |
| July, 2021 | 31,60,198.00 | 0.00 | 0.00 | 1,76,08,047.00 | 0.00 |
| August, 2021 | 8,24,185.00 | 0.00 | 0.00 | 2,65,44,457.00 | 0.00 |
| September, 2021 | 2,92,47,670.00 | 0.00 | 0.00 | 1,83,73,068.00 | 0.00 |
| October, 2021 | 3,10,69,200.00 | 0.00 | 0.00 | 3,65,96,188.00 | 1,05,990.00 |
| November, 2021 | 1,48,54,408.00 | 0.00 | 0.00 | 49,86,252.00 | 5,08,316.00 |
| December, 2021 | 16,09,159.00 | 0.00 | 0.00 | 1,08,92,209.00 | 1,992.00 |
| Januaury, 2022 | 4,76,75,855.00 | 0.00 | 0.00 | 3,16,10,930.00 | 0.00 |
| February, 2022 | 1,54,92,173.00 | 0.00 | 0.00 | 1,38,30,394.00 | 0.00 |
| March, 2022 | 49,33,211.00 | 0.00 | 0.00 | 3,38,07,966.00 | 0.00 |
| Total | 23,32,96,007.00 | 0.00 | 0.00 | 23,06,91,373.00 | 8,22,248.00 |
| 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 |