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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-KAMAHAR DIH |
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| Opening Balance | 25,42,533.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,84,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 87,060.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,23,281.00 | 0.00 |
| August, 2019 | 8,532.00 | 0.00 | 0.00 | 79,452.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,09,246.00 | 0.00 | 0.00 | 2,55,654.00 | 1,27,827.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,507.00 | 0.00 |
| February, 2020 | 5,75,430.00 | 0.00 | 0.00 | 5,34,504.00 | 0.00 |
| March, 2020 | 11,07,914.00 | 0.00 | 0.00 | 5,15,189.00 | 0.00 |
| Total | 23,85,406.00 | 0.00 | 0.00 | 22,45,647.00 | 1,27,827.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |