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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-DIDWARA |
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| Opening Balance | 18,78,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,851.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,03,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,340.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,94,421.00 | 0.00 |
| September, 2020 | 11,88,907.00 | 0.00 | 0.00 | 1,39,336.00 | 1,500.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 7,59,896.00 | 0.00 |
| November, 2020 | 83,911.00 | 0.00 | 0.00 | 1,47,809.00 | 0.00 |
| December, 2020 | 3,01,733.00 | 0.00 | 0.00 | 5,47,185.00 | 46,172.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,000.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
| March, 2021 | 2,58,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,63,380.00 | 0.00 | 0.00 | 24,57,893.00 | 47,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |