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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-KAMAHAR DIH |
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| Opening Balance | 28,10,119.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,81,010.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,78,777.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,238.00 | 2,15,238.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,768.00 | 1,07,619.00 |
| September, 2020 | 4,17,965.00 | 0.00 | 0.00 | 13,08,410.00 | 11,27,128.00 |
| October, 2020 | 1,70,000.00 | 0.00 | 0.00 | 5,10,270.00 | 1,07,000.00 |
| November, 2020 | 16,33,706.00 | 0.00 | 0.00 | 11,88,962.00 | 7,00,000.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,98,035.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,05,975.00 | 24,791.00 |
| March, 2021 | 9,40,591.00 | 0.00 | 0.00 | 2,94,204.00 | 3,05,995.00 |
| Total | 33,12,262.00 | 0.00 | 0.00 | 50,66,649.00 | 25,87,771.00 |
| Back | |||||
| 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 |