eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-ALMORA,Block Panchayat & Equivalent:-CHAUKHUTIYA,Village Panchayat & Equivalent:-KATYURA TAL |
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Opening Balance | 5,123.90 | ||||
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 | 5,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,407.00 | 2,412.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,44,483.00 | 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 | 450.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
February, 2021 | 2,68,833.00 | 0.00 | 0.00 | 27,260.00 | 11,660.00 |
March, 2021 | 1,32,751.00 | 0.00 | 0.00 | 80,088.00 | 0.00 |
Total | 9,43,584.00 | 0.00 | 0.00 | 6,49,608.00 | 14,072.00 |
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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 |