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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Dharchula |
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| 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 |
| 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 |