eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTARAKHAND
District:-Pithoragarh,Block Panchayat & Equivalent:-Dharchula
Opening Balance 1,31,92,661.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 63,24,000.00 0.00 0.00 0.00 0.00
June, 2021 9,37,000.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 11,83,358.00 0.00
September, 2021 0.00 0.00 0.00 3,63,887.00 0.00
October, 2021 14,05,000.00 0.00 0.00 7,57,756.00 0.00
November, 2021 0.00 0.00 0.00 3,57,911.00 0.00
December, 2021 0.00 0.00 0.00 1,49,206.00 0.00
Januaury, 2022 0.00 0.00 0.00 1,79,165.00 0.00
February, 2022 9,09,000.00 0.00 0.00 5,59,004.00 0.00
March, 2022 0.00 0.00 0.00 2,77,782.00 2,39,120.00
Total 95,75,000.00 0.00 0.00 38,28,069.00 2,39,120.00
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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