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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:-RAGAR GAR |
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| Opening Balance | 58,635.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,233.00 | 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 | 4,20,982.00 | 0.00 | 0.00 | 75,438.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,686.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,919.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,579.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,289.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,055.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 48,283.00 | 0.00 |
| Total | 4,20,982.00 | 0.00 | 0.00 | 4,16,482.00 | 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 |