eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-SHEHUNHA |
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Opening Balance | 7,69,334.90 | ||||
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 | 17,46,000.00 | 0.00 | 0.00 | 4,86,972.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,61,399.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,50,253.00 | 0.00 |
September, 2020 | 5,48,340.00 | 0.00 | 0.00 | 2,68,466.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,154.00 | 0.00 |
November, 2020 | 58,071.00 | 0.00 | 0.00 | 1,26,791.00 | 0.00 |
December, 2020 | 2,49,187.00 | 0.00 | 0.00 | 6,13,602.00 | 61,060.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 54,160.00 | 0.00 |
March, 2021 | 11,83,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,84,754.00 | 0.00 | 0.00 | 26,22,797.00 | 61,060.00 |
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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 |