eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Kanalichina,Village Panchayat & Equivalent:-Mitari Gaon |
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Opening Balance | 1,02,619.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 18,688.00 | 0.00 |
May, 2021 | 4,60,000.00 | 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 | 1,41,400.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 74,445.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,539.00 | 24,120.00 |
October, 2021 | 1,02,000.00 | 0.00 | 0.00 | 76,581.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,96,000.00 | 0.00 | 0.00 | 4,75,653.00 | 24,120.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |