eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Ratmoli |
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Opening Balance | 1,46,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,740.00 | 0.00 | 0.00 | 1,11,412.00 | 20,412.00 |
May, 2021 | 4,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 68,000.00 | 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 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 89,446.00 | 0.00 |
October, 2021 | 1,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,346.00 | 21,889.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,736.00 | 25,736.00 |
February, 2022 | 66,000.00 | 0.00 | 0.00 | 25,736.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,29,449.00 | 0.00 |
Total | 7,16,740.00 | 0.00 | 0.00 | 6,22,125.00 | 68,037.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |