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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:-ISLANA |
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| Opening Balance | 4,45,908.00 | ||||
| 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 | 5,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,687.00 | 0.00 |
| November, 2020 | 1,98,000.00 | 0.00 | 0.00 | 96,729.00 | 0.00 |
| December, 2020 | 5,842.00 | 0.00 | 0.00 | 12,183.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| February, 2021 | 99,000.00 | 0.00 | 0.00 | 54,433.00 | 0.00 |
| March, 2021 | 4,458.00 | 0.00 | 0.00 | 1,21,261.00 | 0.00 |
| Total | 3,20,007.00 | 0.00 | 0.00 | 4,67,553.00 | 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 |