eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-SHILTHAM |
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Opening Balance | 57,61,394.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,97,211.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,97,186.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,281.00 | 0.00 |
September, 2020 | 9,12,185.00 | 0.00 | 0.00 | 5,75,331.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17,29,020.00 | 0.00 |
November, 2020 | 96,603.00 | 0.00 | 0.00 | 12,12,900.00 | 100.00 |
December, 2020 | 3,98,572.00 | 0.00 | 0.00 | 14,27,276.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,13,473.00 | 0.00 |
March, 2021 | 9,30,590.00 | 0.00 | 0.00 | 2,43,052.00 | 10,800.00 |
Total | 62,35,161.00 | 0.00 | 0.00 | 60,32,519.00 | 10,900.00 |
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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 |