eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-MUSKARA,Village Panchayat & Equivalent:-CHHANI |
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Opening Balance | 3,89,384.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,37,895.00 | 0.00 | 0.00 | 2,67,984.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,72,914.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,35,062.00 | 0.00 | 0.00 | 2,16,238.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,508.00 | 0.00 |
November, 2020 | 2,33,238.00 | 0.00 | 0.00 | 22,388.00 | 0.00 |
December, 2020 | 35,186.00 | 0.00 | 0.00 | 1,33,802.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 21,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 91,810.00 | 76,870.00 |
Total | 19,41,381.00 | 0.00 | 0.00 | 13,34,644.00 | 97,870.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |