eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-AKHLOR |
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Opening Balance | 24,46,972.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,80,000.00 | 0.00 | 0.00 | 8,92,834.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,83,138.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,051.80 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,66,880.00 | 0.00 | 0.00 | 5,74,782.00 | 0.00 |
November, 2020 | 1,37,674.00 | 0.00 | 0.00 | 2,14,110.00 | 0.00 |
December, 2020 | 68,837.00 | 0.00 | 0.00 | 1,76,148.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,65,620.00 | 0.00 | 0.00 | 2,54,616.00 | 14,000.00 |
March, 2021 | 2,42,167.00 | 0.00 | 0.00 | 3,79,222.00 | 54,000.00 |
Total | 18,61,178.00 | 0.00 | 0.00 | 31,64,901.80 | 68,000.00 |
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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 |