eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-BARGAWN |
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Opening Balance | 15,40,215.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,19,251.00 | 0.00 | 0.00 | 2,59,578.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,92,635.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,17,695.00 | 0.00 |
August, 2020 | 19,00,000.00 | 0.00 | 0.00 | 5,67,108.00 | 0.00 |
September, 2020 | 2,41,516.00 | 0.00 | 0.00 | 2,65,977.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,137.00 | 10,400.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,77,516.00 | 15,045.00 |
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 | 10,40,812.00 | 0.00 | 0.00 | 4,62,885.00 | 2,95,626.00 |
Total | 41,51,579.00 | 0.00 | 0.00 | 29,73,531.00 | 3,21,071.00 |
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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 |