eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-ALMORA,Block Panchayat & Equivalent:-TAKULA,Village Panchayat & Equivalent:-DUMAR GAON |
|||||
Opening Balance | 5,94,615.00 | ||||
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 | 1,48,707.00 | 0.00 |
June, 2020 | 5,391.00 | 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 | 1,450.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,613.00 | 0.00 | 0.00 | 1,43,772.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 63,296.00 | 0.00 |
Januaury, 2021 | 6,944.00 | 0.00 | 0.00 | 24,185.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 92,970.00 | 0.00 |
March, 2021 | 3,02,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,22,336.00 | 0.00 | 0.00 | 4,74,380.00 | 0.00 |
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 |