eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-CHARTHAWAL,Village Panchayat & Equivalent:-KASOLI |
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Opening Balance | 33,10,005.79 | ||||
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 | 0.00 | 0.00 | 0.00 | 13,04,596.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,74,356.00 | 42,003.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,123.00 | 0.00 |
September, 2020 | 24,749.30 | 0.00 | 0.00 | 2,51,702.00 | 0.00 |
October, 2020 | 14,37,562.00 | 0.00 | 0.00 | 10,06,130.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,24,788.00 | 0.00 |
December, 2020 | 4,75,916.00 | 0.00 | 0.00 | 16,29,234.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,00,275.00 | 0.00 | 0.00 | 0.00 | 1,18,299.00 |
March, 2021 | 3,57,525.00 | 0.00 | 0.00 | 9,84,174.00 | 0.00 |
Total | 30,96,027.30 | 0.00 | 0.00 | 61,70,103.00 | 1,60,302.00 |
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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 |