|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-MORNA |
|||||
| Opening Balance | 82,93,176.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 64,738.00 | 0.00 | 0.00 | 14,63,384.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,213.06 | 0.00 |
| August, 2020 | 8,07,061.00 | 0.00 | 0.00 | 4,39,750.00 | 0.00 |
| September, 2020 | 12,22,086.00 | 0.00 | 0.00 | 55,38,179.00 | 0.00 |
| October, 2020 | 22,58,848.00 | 0.00 | 0.00 | 6,48,668.70 | 0.00 |
| November, 2020 | 11,16,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,500.00 | 0.00 | 0.00 | 51,48,810.00 | 0.00 |
| February, 2021 | 1,16,58,882.00 | 0.00 | 0.00 | 63,97,505.00 | 0.00 |
| March, 2021 | 1,10,69,576.00 | 0.00 | 0.00 | 1,11,47,782.00 | 0.00 |
| Total | 2,82,38,199.00 | 0.00 | 0.00 | 3,09,40,309.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |