eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-ALMORA,Block Panchayat & Equivalent:-HAWALBAG,Village Panchayat & Equivalent:-SARKAR KI AALI |
|||||
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 |