eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-MAHEWA |
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Opening Balance | 18,36,669.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,41,571.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,840.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,74,372.00 | 0.00 |
August, 2020 | 11,68,018.00 | 0.00 | 0.00 | 2,58,293.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,14,283.00 | 90,696.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,44,660.00 | 0.00 | 0.00 | 3,54,082.00 | 0.00 |
December, 2020 | 70,678.00 | 0.00 | 0.00 | 6,36,199.00 | 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 | 20,18,329.00 | 5,07,256.00 | 0.00 | 1,55,952.00 | 8,432.00 |
Total | 42,01,685.00 | 5,07,256.00 | 0.00 | 34,74,592.00 | 99,128.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |