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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Duggada,Village Panchayat & Equivalent:-Mohni Rawat |
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| Opening Balance | 12,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| May, 2021 | 4,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,292.00 | 0.00 | 0.00 | 78,912.00 | 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 | 78,000.00 | 0.00 | 0.00 | 1,26,986.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,932.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,449.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,53,292.00 | 0.00 | 0.00 | 3,82,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |