eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-DHARMDASHPUR |
|||||
Opening Balance | 63,78,769.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,82,765.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,875.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,43,557.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,74,404.00 | 0.00 |
September, 2020 | 3,66,684.00 | 0.00 | 0.00 | 1,85,732.00 | 0.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,17,855.00 | 0.00 |
November, 2020 | 77,592.00 | 0.00 | 0.00 | 9,25,497.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 68,360.00 | 100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 59,771.00 | 0.00 |
March, 2021 | 17,38,908.00 | 0.00 | 0.00 | 2,87,043.00 | 0.00 |
Total | 28,65,949.00 | 0.00 | 0.00 | 30,15,094.00 | 100.00 |
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 |