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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:-KHARI SUNAR |
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| Opening Balance | 5,58,855.47 | ||||
| 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 | 2,62,650.47 | 21,665.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,117.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,479.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,824.00 | 0.00 |
| November, 2020 | 99,000.00 | 0.00 | 0.00 | 52,315.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,97,000.00 | 0.00 | 0.00 | 1,04,294.00 | 11,678.00 |
| Total | 4,01,391.00 | 0.00 | 0.00 | 6,34,679.47 | 33,343.00 |
| 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 |