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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:-SUNARI |
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| Opening Balance | 3,67,586.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,49,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,061.00 | 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 | 1,32,176.00 | 0.00 |
| September, 2020 | 8,159.00 | 0.00 | 0.00 | 44,802.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,048.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| Januaury, 2021 | 14,578.75 | 0.00 | 0.00 | 1,35,456.00 | 0.00 |
| February, 2021 | 5,234.00 | 0.00 | 0.00 | 6,079.00 | 0.00 |
| March, 2021 | 9,910.00 | 0.00 | 0.00 | 5,234.00 | 0.00 |
| Total | 2,92,566.75 | 0.00 | 0.00 | 6,00,845.00 | 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 |