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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:-Dwarahat |
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| Opening Balance | 94,39,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 8,38,614.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,602.00 | 8,568.00 |
| October, 2021 | 12,96,000.00 | 0.00 | 0.00 | 6,08,578.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,118.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,566.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,152.00 | 4,488.00 |
| February, 2022 | 8,38,000.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,17,351.00 | 0.00 |
| Total | 21,34,000.00 | 0.00 | 0.00 | 26,78,481.00 | 13,056.00 |
| 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 |