eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-DHAWAR |
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Opening Balance | 13,07,113.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 54,365.00 | 0.00 |
May, 2019 | 10,02,928.00 | 0.00 | 0.00 | 42,930.00 | 0.00 |
June, 2019 | 13,55,180.00 | 0.00 | 0.00 | 5,88,163.00 | 0.00 |
July, 2019 | 1,79,042.00 | 0.00 | 0.00 | 3,81,851.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,72,656.00 | 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 | 0.00 | 0.00 | 0.00 | 1,02,659.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,86,267.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,294.00 | 0.00 |
February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,98,997.00 | 0.00 |
March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,96,142.00 | 15,241.00 |
Total | 27,37,150.00 | 0.00 | 0.00 | 30,59,324.00 | 15,241.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |