|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-ALMORA,Block Panchayat & Equivalent:-SULT,Village Panchayat & Equivalent:-DABHRA |
|||||
| Opening Balance | 1,65,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,308.00 | 0.00 | 0.00 | 5,249.00 | 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 | 1,00,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,92,286.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 85,840.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,04,974.00 | 0.00 |
| March, 2021 | 90,000.00 | 0.00 | 0.00 | 81,774.00 | 81,774.00 |
| Total | 7,61,308.00 | 0.00 | 0.00 | 7,22,635.00 | 81,774.00 |
| 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 |