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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:-TATIK |
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| Opening Balance | 57,092.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,000.00 | 0.00 | 0.00 | 2,32,092.18 | 0.00 |
| May, 2020 | 1,82,558.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,417.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,09,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,09,694.00 | 6,030.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,481.00 | 0.00 |
| March, 2021 | 1,98,000.00 | 0.00 | 0.00 | 2,966.00 | 2,966.00 |
| Total | 10,27,904.00 | 0.00 | 0.00 | 6,61,100.18 | 8,996.00 |
| 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 |