eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTARAKHAND
District:-ALMORA,Block Panchayat & Equivalent:-TAKULA,Village Panchayat & Equivalent:-CHAURA
Opening Balance 7,10,243.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 150.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 6,868.00 0.00 0.00 1,22,627.00 0.00
July, 2020 140.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 1,450.00 0.00
September, 2020 9,628.00 0.00 0.00 0.00 0.00
October, 2020 143.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 2,29,208.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,08,282.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 16,15,441.50 0.00 0.00 0.00 0.00
Total 16,32,370.50 0.00 0.00 4,61,567.00 0.00
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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