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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:-BHYARI |
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| Opening Balance | 72,908.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,572.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,49,473.00 | 0.00 | 0.00 | 22,555.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,188.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,183.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,146.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,856.40 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,544.00 | 0.00 |
| Total | 6,49,473.00 | 0.00 | 0.00 | 6,41,524.40 | 0.00 |
| 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 |