|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Jakholi,Village Panchayat & Equivalent:-Ghardo |
|||||
| Opening Balance | 3,88,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,000.00 | 0.00 | 0.00 | 16,564.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 2,49,980.00 | 0.00 |
| October, 2021 | 1,01,000.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,892.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| February, 2022 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,01,733.00 | 0.00 | 0.00 | 4,66,946.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |