eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHOPAN,Village Panchayat & Equivalent:-CHATARWAR |
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Opening Balance | 14,16,718.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,98,327.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,92,584.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,785.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,592.00 | 0.00 |
September, 2020 | 9,96,278.00 | 0.00 | 0.00 | 20,653.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,19,718.00 | 0.00 |
November, 2020 | 5,72,648.00 | 0.00 | 0.00 | 58,127.00 | 0.00 |
December, 2020 | 5,43,590.00 | 0.00 | 0.00 | 12,31,120.00 | 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 | 10,70,158.00 | 0.00 | 0.00 | 21,500.00 | 21,500.00 |
Total | 31,82,674.00 | 0.00 | 0.00 | 29,04,186.00 | 21,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |