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