eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTARAKHAND
District:-Tehri Garhwal
Opening Balance 11,59,07,797.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,68,66,738.00 0.00 0.00 31,51,641.00 0.00
May, 2021 3,90,18,039.00 0.00 0.00 1,62,34,052.00 0.00
June, 2021 85,45,171.00 0.00 0.00 1,70,56,169.00 2,05,950.00
July, 2021 31,60,198.00 0.00 0.00 1,76,08,047.00 0.00
August, 2021 8,24,185.00 0.00 0.00 2,65,44,457.00 0.00
September, 2021 2,92,47,670.00 0.00 0.00 1,83,73,068.00 0.00
October, 2021 3,10,69,200.00 0.00 0.00 3,65,96,188.00 1,05,990.00
November, 2021 1,48,54,408.00 0.00 0.00 49,86,252.00 5,08,316.00
December, 2021 16,09,159.00 0.00 0.00 1,08,92,209.00 1,992.00
Januaury, 2022 4,76,75,855.00 0.00 0.00 3,16,10,930.00 0.00
February, 2022 1,54,92,173.00 0.00 0.00 1,38,30,394.00 0.00
March, 2022 49,33,211.00 0.00 0.00 3,38,07,966.00 0.00
Total 23,32,96,007.00 0.00 0.00 23,06,91,373.00 8,22,248.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 5:57 AM
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