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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:-Zahrikhal,Village Panchayat & Equivalent:-Thalda |
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| Opening Balance | 2,05,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,95,516.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,942.00 | 1,407.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,208.00 | 0.00 |
| October, 2021 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,923.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,911.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,552.00 | 0.00 |
| March, 2022 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,41,516.00 | 0.00 | 0.00 | 5,00,726.00 | 1,407.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |