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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:-SIMKHOLA |
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| Opening Balance | 3,34,344.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,622.00 | 0.00 |
| August, 2019 | 4,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 59,438.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,903.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,36,201.00 | 0.00 | 0.00 | 4,86,851.50 | 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 |