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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:-SULT,Village Panchayat & Equivalent:-BARHALIA |
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| Opening Balance | 2,20,989.00 | ||||
| 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 | 4,21,145.00 | 0.00 | 0.00 | 1,10,718.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,821.00 | 63,003.60 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,720.55 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,61,842.00 | 1,66,670.00 |
| Januaury, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,46,344.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 24,849.00 | 0.00 |
| Total | 8,71,145.00 | 0.00 | 0.00 | 9,13,745.15 | 2,29,673.60 |
| 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 |