eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI,Village Panchayat & Equivalent:-DUMAR DIHA |
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Opening Balance | 13,67,854.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,452.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,040.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,22,559.00 | 6,70,227.00 |
August, 2020 | 5,41,850.00 | 0.00 | 0.00 | 4,71,702.00 | 0.00 |
September, 2020 | 19,81,055.00 | 0.00 | 0.00 | 4,64,669.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 20,500.00 | 0.00 | 0.00 | 1,74,344.00 | 0.00 |
December, 2020 | 2,28,020.00 | 0.00 | 0.00 | 7,39,471.00 | 10,357.00 |
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 | 6,04,861.00 | 0.00 | 0.00 | 9,14,881.00 | 7,45,881.00 |
Total | 33,76,286.00 | 0.00 | 0.00 | 44,74,118.00 | 14,26,465.00 |
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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 |