eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-KOHANIYA |
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Opening Balance | 11,62,089.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 36,965.00 | 0.00 |
May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,39,463.00 | 0.00 |
June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,51,710.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,910.00 | 73,940.00 |
September, 2020 | 2,90,085.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,51,993.00 | 4,000.00 |
November, 2020 | 2,89,553.00 | 0.00 | 0.00 | 1,07,820.00 | 0.00 |
December, 2020 | 5,35,621.00 | 0.00 | 0.00 | 4,04,372.00 | 47,596.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,446.00 | 66,980.00 |
March, 2021 | 10,19,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,34,480.00 | 0.00 | 0.00 | 17,52,379.00 | 1,92,516.00 |
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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 |