eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-ALMORA,Block Panchayat & Equivalent:-TAKULA,Village Panchayat & Equivalent:-DOTYALA GAON |
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Opening Balance | 7,24,441.00 | ||||
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 | 8,097.00 | 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 | 0.00 | 0.00 |
September, 2020 | 3,03,383.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,701.00 | 0.00 |
December, 2020 | 10,784.00 | 0.00 | 0.00 | 60,153.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,531.00 | 0.00 |
February, 2021 | 1,46,000.00 | 0.00 | 0.00 | 1,76,448.00 | 1,500.00 |
March, 2021 | 8,416.00 | 0.00 | 0.00 | 451.00 | 0.00 |
Total | 4,76,680.00 | 0.00 | 0.00 | 4,86,524.00 | 1,500.00 |
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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 |