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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,Village Panchayat & Equivalent:-Majheer Kanda |
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| Opening Balance | 12,80,994.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,032.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 63,921.00 | 0.00 |
| June, 2021 | 14,33,000.00 | 0.00 | 0.00 | 1,01,382.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,504.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,944.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,496.00 | 0.00 |
| October, 2021 | 2,77,000.00 | 0.00 | 0.00 | 1,71,495.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,79,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,808.00 | 0.00 |
| February, 2022 | 1,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,87,000.00 | 0.00 | 0.00 | 12,76,362.00 | 0.00 |
| Back | |||||
| 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 |