eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-RAMAGARH |
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Opening Balance | 49,71,825.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,44,133.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,09,732.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,066.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,05,721.00 | 2,24,305.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,94,094.00 | 0.00 |
October, 2020 | 12,14,382.00 | 0.00 | 0.00 | 6,32,197.00 | 0.00 |
November, 2020 | 6,98,870.00 | 0.00 | 0.00 | 2,24,836.00 | 0.00 |
December, 2020 | 5,14,212.00 | 0.00 | 0.00 | 10,23,807.00 | 0.00 |
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 | 9,86,959.00 | 0.00 | 0.00 | 0.00 | 52,331.00 |
Total | 34,14,423.00 | 0.00 | 0.00 | 65,73,586.00 | 2,76,636.00 |
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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 |