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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTARAKHAND District:-ALMORA,Block Panchayat & Equivalent:-TAKULA,Village Panchayat & Equivalent:-BAYALA KHALSA |
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| Opening Balance | 3,32,530.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,040.00 | 0.00 |
| May, 2019 | 2,857.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| June, 2019 | 264.00 | 0.00 | 0.00 | 1,11,949.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,282.90 | 0.00 |
| August, 2019 | 2,73,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 61,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,34,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,193.00 | 0.00 | 0.00 | 96,256.00 | 0.00 |
| Total | 6,88,449.00 | 0.00 | 0.00 | 3,11,967.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |