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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:-KOTLI MALLI |
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| Opening Balance | 19,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,21,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,926.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,398.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,537.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,486.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,168.00 | 0.00 |
| December, 2020 | 1,86,000.00 | 0.00 | 0.00 | 65,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,811.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,177.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,07,145.00 | 0.00 | 0.00 | 4,01,533.00 | 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 |