eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-KASARY |
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Opening Balance | 51,24,621.36 | ||||
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 | 6,09,994.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,896.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,81,371.00 | 45,883.00 |
October, 2020 | 3,01,615.00 | 0.00 | 0.00 | 4,24,113.00 | 0.00 |
November, 2020 | 63,823.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2020 | 8,80,840.00 | 0.00 | 0.00 | 17,29,649.00 | 3,81,463.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,96,844.00 | 1,96,844.00 |
March, 2021 | 10,75,955.00 | 0.00 | 0.00 | 1,98,844.00 | 0.00 |
Total | 25,22,233.00 | 0.00 | 0.00 | 39,49,811.00 | 6,24,190.00 |
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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 |