eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-ALMORA,Block Panchayat & Equivalent:-BHAISIYA CHHANA,Village Panchayat & Equivalent:-KUNJ KIMOLA |
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Opening Balance | 2,25,672.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 99,000.00 | 0.00 | 0.00 | 68,340.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,018.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 45,627.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,988.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,053.00 | 0.00 |
Januaury, 2021 | 99,000.00 | 0.00 | 0.00 | 39,592.00 | 0.00 |
February, 2021 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,33,627.00 | 0.00 | 0.00 | 4,81,718.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |