eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-ALMORA,Block Panchayat & Equivalent:-TAKULA,Village Panchayat & Equivalent:-OLIAGAON |
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Opening Balance | 8,86,438.10 | ||||
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 | 99,393.00 | 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 | 2,81,446.00 | 0.00 |
September, 2020 | 11,618.00 | 0.00 | 0.00 | 1,23,076.00 | 11,752.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,712.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,860.00 | 0.00 |
March, 2021 | 3,05,307.00 | 0.00 | 0.00 | 1,50,075.50 | 0.00 |
Total | 3,22,316.00 | 0.00 | 0.00 | 8,73,562.50 | 11,752.00 |
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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 |