|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTARAKHAND District:-ALMORA,Block Panchayat & Equivalent:-TAKULA,Village Panchayat & Equivalent:-SUPAKOT |
|||||
| Opening Balance | 5,13,579.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,95,637.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,10,480.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,484.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,46,108.00 | 0.00 | 0.00 | 5,05,601.00 | 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 |