eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-GHUTAI |
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Opening Balance | 13,41,062.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,29,079.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,82,003.00 | 2,33,066.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,241.00 | 0.00 |
August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 12,79,182.00 | 5,02,740.00 |
September, 2020 | 14,04,765.00 | 0.00 | 0.00 | 7,15,454.00 | 2,400.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 7,00,521.00 | 0.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,01,013.00 | 0.00 |
December, 2020 | 11,92,482.00 | 0.00 | 0.00 | 10,43,078.00 | 1,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 45,755.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
March, 2021 | 4,51,967.00 | 0.00 | 0.00 | 5,62,012.00 | 0.00 |
Total | 41,44,969.00 | 0.00 | 0.00 | 53,96,323.00 | 7,39,706.00 |
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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 |