eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-RAMGARH |
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Opening Balance | 23,12,140.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,96,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,53,579.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,87,044.00 | 0.00 |
September, 2020 | 25,17,208.00 | 0.00 | 0.00 | 13,97,301.00 | 13,545.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,97,992.00 | 0.00 |
November, 2020 | 7,46,649.00 | 0.00 | 0.00 | 4,48,838.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,25,269.00 | 3,68,922.00 |
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 | 0.00 | 0.00 | 0.00 | 2,77,897.00 | 1,06,729.00 |
Total | 40,60,811.00 | 0.00 | 0.00 | 40,87,920.00 | 4,89,196.00 |
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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 |