eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-MARKUNDI |
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Opening Balance | 16,10,163.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 88,05,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,10,671.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,80,748.75 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,23,486.00 | 8,143.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
September, 2020 | 33,00,788.00 | 0.00 | 0.00 | 8,34,604.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,39,086.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,56,909.00 | 11,04,155.00 |
December, 2020 | 39,99,996.00 | 0.00 | 0.00 | 36,56,669.00 | 14,64,249.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,75,729.00 | 0.00 | 0.00 | 3,56,461.00 | 3,56,461.00 |
March, 2021 | 37,74,891.00 | 0.00 | 0.00 | 3,56,460.00 | 3,56,460.00 |
Total | 2,03,57,119.00 | 0.00 | 0.00 | 1,33,70,144.75 | 32,89,468.00 |
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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 |