eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-RATHGAWAN |
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Opening Balance | 19,86,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,77,221.00 | 0.00 |
June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,32,518.00 | 16,000.00 |
July, 2020 | 30,000.00 | 0.00 | 0.00 | 4,34,837.00 | 0.00 |
August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,38,533.00 | 0.00 |
September, 2020 | 17,50,432.00 | 0.00 | 0.00 | 2,46,664.00 | 900.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,48,721.00 | 100.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,33,905.00 | 0.00 | 0.00 | 9,42,694.00 | 12,20,768.00 |
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 | 7,21,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,46,104.00 | 0.00 | 0.00 | 39,21,188.00 | 12,37,768.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |