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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:-MALAUNJ |
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| Opening Balance | 6,57,270.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,732.50 | 0.00 |
| May, 2019 | 57,872.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,72,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,68,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,21,815.50 | 0.00 | 0.00 | 80,732.50 | 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 |