eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-KOTRA |
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Opening Balance | 20,79,070.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,00,000.00 | 0.00 | 0.00 | 9,75,930.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,475.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
July, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,76,165.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,908.00 | 0.00 |
September, 2020 | 3,73,525.00 | 0.00 | 0.00 | 15,100.00 | 2,100.00 |
October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,71,056.00 | 0.00 |
November, 2020 | 4,51,879.00 | 0.00 | 0.00 | 8,20,691.00 | 0.00 |
December, 2020 | 7,01,879.00 | 0.00 | 0.00 | 15,78,599.00 | 1,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 53,620.00 | 0.00 |
March, 2021 | 9,26,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,53,428.00 | 0.00 | 0.00 | 48,69,944.00 | 3,600.00 |
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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 |