eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-DIDWARA
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
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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