eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-ALMORA,Block Panchayat & Equivalent:-HAWALBAG,Village Panchayat & Equivalent:-KOTULI |
|||||
Opening Balance | 4,45,558.00 | ||||
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 | 1,16,245.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,646.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 43,160.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,127.00 | 22,360.00 |
November, 2020 | 99,000.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 99,000.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
March, 2021 | 1,16,068.00 | 0.00 | 0.00 | 1,24,915.00 | 0.00 |
Total | 3,14,068.00 | 0.00 | 0.00 | 6,03,093.00 | 22,360.00 |
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 |