eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-ALMORA,Block Panchayat & Equivalent:-TARIKHET,Village Panchayat & Equivalent:-CHALSEEYA PADOLI |
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Opening Balance | 0.00 | ||||
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 | 0.00 | 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 | 0.00 | 0.00 |
September, 2020 | 4,14,000.00 | 0.00 | 0.00 | 10.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 89,858.00 | 4,774.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,151.00 | 5,115.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 93,942.00 | 0.00 |
March, 2021 | 3,72,000.00 | 0.00 | 0.00 | 98,000.00 | 98,000.00 |
Total | 7,86,000.00 | 0.00 | 0.00 | 3,76,961.00 | 1,07,889.00 |
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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 |