eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-ALMORA,Block Panchayat & Equivalent:-HAWALBAG,Village Panchayat & Equivalent:-DHAMAS |
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Opening Balance | 7,57,218.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,597.53 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,849.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
October, 2020 | 3,45,304.00 | 0.00 | 0.00 | 2,61,049.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,03,127.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,734.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
March, 2021 | 2,03,376.00 | 0.00 | 0.00 | 53,340.00 | 0.00 |
Total | 5,48,680.00 | 0.00 | 0.00 | 9,71,356.53 | 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 |