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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:-DHAULADEVI,Village Panchayat & Equivalent:-KHOLA |
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| Opening Balance | 8,23,075.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,828.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| November, 2020 | 3,28,000.00 | 0.00 | 0.00 | 1,05,425.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,171.38 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,224.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,827.00 | 0.00 |
| March, 2021 | 1,64,000.00 | 0.00 | 0.00 | 1,04,989.00 | 10,113.00 |
| Total | 4,92,000.00 | 0.00 | 0.00 | 10,58,514.38 | 10,213.00 |
| 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 |