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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |