eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-BABHANI,Village Panchayat & Equivalent:-Mungadih |
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Opening Balance | 14,13,167.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,891.00 | 0.00 | 0.00 | 2,28,504.00 | 0.00 |
May, 2020 | 1,01,426.00 | 0.00 | 0.00 | 2,72,511.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,505.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 55,266.00 | 0.00 |
October, 2020 | 3,26,738.00 | 0.00 | 0.00 | 92,749.00 | 0.00 |
November, 2020 | 34,602.00 | 0.00 | 0.00 | 1,14,674.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,191.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,05,151.00 | 0.00 | 0.00 | 0.00 | 3,260.00 |
Total | 10,74,808.00 | 0.00 | 0.00 | 10,00,000.00 | 3,260.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |