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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:-Munakot |
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| Opening Balance | 95,18,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,44,000.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,20,000.00 | 0.00 | 0.00 | 1,21,894.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,738.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,32,444.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,59,317.00 | 0.00 |
| February, 2022 | 8,54,000.00 | 0.00 | 0.00 | 4,37,039.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,83,675.00 | 0.00 |
| Total | 81,18,000.00 | 0.00 | 0.00 | 27,23,107.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |