|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-ALMORA,Block Panchayat & Equivalent:-SYALDEY,Village Panchayat & Equivalent:-TITATRI |
|||||
| Opening Balance | 5,22,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 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 | 0.00 | 0.00 | 0.00 | 1,18,390.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,603.00 | 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 | 7,44,000.00 | 0.00 | 0.00 | 2,48,919.00 | 1,71,909.00 |
| February, 2021 | 15,389.00 | 0.00 | 0.00 | 1,61,378.00 | 12,312.00 |
| March, 2021 | 1,41,252.00 | 5,29,389.00 | 0.00 | 1,03,789.00 | 0.00 |
| Total | 9,00,641.00 | 5,29,389.00 | 0.00 | 7,82,179.00 | 1,84,221.00 |
| 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 |