eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-DUMARIYA |
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Opening Balance | 77,73,323.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 71,248.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,407.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,061.00 | 0.00 |
September, 2020 | 5,68,955.00 | 0.00 | 0.00 | 2,95,701.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,44,080.00 | 0.00 |
November, 2020 | 1,20,508.00 | 0.00 | 0.00 | 3,70,804.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,474.00 | 1,56,510.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,540.00 | 0.00 |
March, 2021 | 4,73,091.00 | 0.00 | 0.00 | 1,55,381.00 | 56,355.00 |
Total | 11,62,554.00 | 0.00 | 0.00 | 20,09,396.00 | 2,12,865.00 |
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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 |