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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:-NAIKANA |
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| Opening Balance | 3,52,022.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,534.00 | 0.00 |
| May, 2019 | 2,613.00 | 0.00 | 0.00 | 35,676.00 | 0.00 |
| June, 2019 | 328.00 | 0.00 | 0.00 | 1,75,018.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 87,505.60 | 0.00 |
| August, 2019 | 2,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,68,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,77,498.00 | 0.00 | 0.00 | 3,33,733.60 | 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 |