eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-ALMORA,Block Panchayat & Equivalent:-TAKULA,Village Panchayat & Equivalent:-KANDEY |
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Opening Balance | 5,67,074.00 | ||||
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 | 6,924.00 | 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 | 1,450.00 | 0.00 |
September, 2020 | 9,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,54,000.00 | 0.00 | 0.00 | 54,270.00 | 0.00 |
December, 2020 | 9,366.00 | 0.00 | 0.00 | 2,91,273.00 | 0.00 |
Januaury, 2021 | 9,366.00 | 0.00 | 0.00 | 36,582.00 | 0.00 |
February, 2021 | 1,36,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,32,979.00 | 0.00 | 0.00 | 1,76,474.00 | 0.00 |
Total | 5,58,777.00 | 0.00 | 0.00 | 5,60,049.00 | 0.00 |
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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 |