eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-DEHCHAND |
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Opening Balance | 7,66,209.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,579.00 | 0.00 |
August, 2020 | 6,28,562.00 | 0.00 | 0.00 | 2,86,946.40 | 0.00 |
September, 2020 | 11,293.00 | 0.00 | 0.00 | 2,84,635.00 | 0.00 |
October, 2020 | 3,11,180.00 | 0.00 | 0.00 | 3,22,197.40 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 54,118.00 | 0.00 |
December, 2020 | 66,059.00 | 0.00 | 0.00 | 3,04,589.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,51,757.00 | 0.00 | 0.00 | 35.40 | 0.00 |
March, 2021 | 2,00,900.00 | 0.00 | 0.00 | 5,97,067.00 | 52,280.00 |
Total | 16,69,751.00 | 0.00 | 0.00 | 20,38,752.20 | 52,280.00 |
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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 |