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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:-THALA TADIYAL |
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| Opening Balance | 2,62,736.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,02,000.00 | 0.00 | 0.00 | 38,244.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,292.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,073.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,873.00 | 4,110.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,835.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,232.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,109.00 | 0.00 |
| March, 2021 | 4,05,000.00 | 0.00 | 0.00 | 38,795.00 | 0.00 |
| Total | 10,07,000.00 | 0.00 | 0.00 | 3,07,453.00 | 4,110.00 |
| 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 |