eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-SANWER,Village Panchayat & Equivalent:-BRAMHAN PIPLIYA |
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Opening Balance | 6,225.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,32,826.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 8,83,933.00 | 0.00 | 0.00 | 2,60,240.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,21,190.00 | 2,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
September, 2020 | 8,17,826.00 | 0.00 | 0.00 | 37,400.00 | 27,200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,62,892.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 8,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
March, 2021 | 8,49,538.00 | 0.00 | 0.00 | 4,45,480.00 | 0.00 |
Total | 26,84,123.00 | 0.00 | 0.00 | 16,39,082.00 | 37,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |