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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Dhauladevi |
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| Opening Balance | 37,92,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,40,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 14,29,000.00 | 0.00 | 0.00 | 1,99,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,693.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,37,379.00 | 4,896.00 |
| February, 2022 | 9,25,000.00 | 0.00 | 0.00 | 17,046.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 17,046.00 |
| Total | 87,94,000.00 | 0.00 | 0.00 | 8,93,842.00 | 21,942.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |