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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:-TAKULA,Village Panchayat & Equivalent:-CHHANI LAYSHAL |
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| Opening Balance | 11,55,290.50 | ||||
| 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 | 3,17,772.50 | 0.00 |
| June, 2020 | 10,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,643.00 | 14,472.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,005.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,450.00 | 5,427.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,80,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,260.00 | 0.00 |
| March, 2021 | 2,14,548.00 | 0.00 | 0.00 | 2,17,248.00 | 0.00 |
| Total | 6,04,900.00 | 0.00 | 0.00 | 14,87,428.50 | 19,899.00 |
| 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 |