eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-RORAVA |
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Opening Balance | 60,42,089.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,91,958.00 | 0.00 | 0.00 | 5,51,683.00 | 0.00 |
June, 2020 | 28,15,170.00 | 0.00 | 0.00 | 38,00,758.00 | 5,99,278.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,68,134.00 | 8,17,433.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,80,042.00 | 0.00 | 0.00 | 60,612.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,255.00 | 0.00 |
November, 2020 | 1,23,198.00 | 0.00 | 0.00 | 1,43,435.00 | 51,550.00 |
December, 2020 | 16,11,258.00 | 0.00 | 0.00 | 4,58,827.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2,59,300.00 |
Total | 55,21,626.00 | 0.00 | 0.00 | 54,58,704.00 | 17,27,561.00 |
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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 |