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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:-LADURYA |
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| Opening Balance | 4,64,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,310.00 | 0.00 | 0.00 | 1,99,393.00 | 0.00 |
| May, 2019 | 2,939.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| June, 2019 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,159.20 | 0.00 |
| August, 2019 | 2,62,758.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| September, 2019 | 51,242.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,785.00 | 0.00 | 0.00 | 68,828.00 | 0.00 |
| Total | 6,50,520.00 | 0.00 | 0.00 | 4,42,747.90 | 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 |