|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-GOVARDHAN,Village Panchayat & Equivalent:-MAHROLI |
|||||
| Opening Balance | 70,41,530.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,367.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,092.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,06,525.00 | 0.00 | 0.00 | 8,89,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,47,688.00 | 8,13,735.00 |
| November, 2020 | 1,53,254.00 | 0.00 | 0.00 | 2,07,867.00 | 0.00 |
| December, 2020 | 2,99,853.00 | 0.00 | 0.00 | 5,84,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,45,026.00 | 0.00 | 0.00 | 2,60,135.00 | 0.00 |
| Total | 20,04,658.00 | 0.00 | 0.00 | 33,42,389.00 | 8,13,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |