|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-ALMORA,Block Panchayat & Equivalent:-DWARAHAT,Village Panchayat & Equivalent:-EADA |
|||||
| Opening Balance | 15,84,501.00 | ||||
| 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 | 5,54,486.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,816.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,06,456.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,998.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,645.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,38,000.00 | 0.00 | 0.00 | 1,43,829.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,084.00 | 0.00 |
| March, 2021 | 2,38,000.00 | 0.00 | 0.00 | 2,27,432.00 | 0.00 |
| Total | 4,76,000.00 | 0.00 | 0.00 | 15,77,746.00 | 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 |