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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:-PACHHISEE |
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| Opening Balance | 6,86,752.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,661.00 | 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 | 1,76,454.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,002.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,23,658.50 | 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 | 49,950.00 | 0.00 |
| February, 2021 | 3,29,131.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| March, 2021 | 3,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,91,602.00 | 0.00 | 0.00 | 6,48,054.50 | 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 |