|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-SHORAHA |
|||||
| Opening Balance | 44,76,845.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,60,599.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,81,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,60,237.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,70,617.00 | 0.00 |
| September, 2020 | 5,82,063.00 | 0.00 | 0.00 | 2,07,649.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,35,286.00 | 0.00 |
| November, 2020 | 1,23,168.00 | 0.00 | 0.00 | 2,02,718.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,081.00 | 100.00 |
| 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 | 24,85,793.00 | 0.00 | 0.00 | 5,26,734.00 | 0.00 |
| Total | 70,51,623.00 | 0.00 | 0.00 | 36,08,247.00 | 100.00 |
| Back | |||||
| 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 |