eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-ALMORA,Block Panchayat & Equivalent:-BHAISIYA CHHANA,Village Panchayat & Equivalent:-BHAISIYA CHHANA |
|||||
Opening Balance | 3,01,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,44,436.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,762.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 43,034.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
December, 2020 | 2,68,000.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
February, 2021 | 1,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,44,165.00 | 0.00 | 0.00 | 6,99,032.00 | 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 |