eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-AILKAR |
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Opening Balance | 6,65,636.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,07,131.00 | 0.00 | 0.00 | 2,40,977.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,85,185.42 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 49,397.00 | 0.00 |
October, 2020 | 5,55,266.00 | 1,85,205.00 | 0.00 | 99,253.00 | 0.00 |
November, 2020 | 1,20,340.00 | 0.00 | 0.00 | 3,98,471.00 | 100.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,880.00 | 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 | 39,190.00 | 0.00 | 0.00 | 63,240.00 | 24,650.00 |
Total | 9,21,927.00 | 1,85,205.00 | 0.00 | 11,48,403.42 | 24,750.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |