eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-PATANA |
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Opening Balance | 25,26,423.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,08,833.00 | 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 | 3,77,358.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,83,299.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,461.00 | 0.00 |
September, 2020 | 7,21,731.00 | 0.00 | 0.00 | 6,77,152.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,927.00 | 0.00 |
November, 2020 | 76,433.00 | 0.00 | 0.00 | 50,404.00 | 0.00 |
December, 2020 | 1,42,877.00 | 0.00 | 0.00 | 7,03,549.00 | 4,29,032.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,427.00 | 0.00 |
March, 2021 | 11,21,876.00 | 0.00 | 0.00 | 5,98,113.00 | 1,92,124.00 |
Total | 42,71,750.00 | 0.00 | 0.00 | 33,16,690.00 | 6,21,156.00 |
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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 |