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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:-SARKAR KI AALI |
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| Opening Balance | 7,43,517.00 | ||||
| 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 | 2,38,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,654.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,493.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,947.00 | 7,035.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,09,140.00 | 13,668.00 |
| February, 2021 | 5,04,000.00 | 0.00 | 0.00 | 1,901.00 | 0.00 |
| March, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,39,114.00 | 48,642.00 |
| Total | 6,72,000.00 | 0.00 | 0.00 | 6,99,249.00 | 69,345.00 |
| 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 |