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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:-HAWALBAG,Village Panchayat & Equivalent:-KAYALA |
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| Opening Balance | 7,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,000.00 | 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 | 1,05,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,679.90 | 0.00 |
| October, 2020 | 99,000.00 | 0.00 | 0.00 | 60,163.58 | 42,679.90 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,985.00 | 0.00 |
| December, 2020 | 99,000.00 | 0.00 | 0.00 | 42,700.51 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,534.90 | 0.00 |
| February, 2021 | 99,000.00 | 0.00 | 0.00 | 74,366.00 | 0.00 |
| March, 2021 | 18,996.00 | 0.00 | 0.00 | 70,513.90 | 0.00 |
| Total | 7,53,996.00 | 0.00 | 0.00 | 5,48,943.79 | 42,679.90 |
| 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 |