eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-BARWAH,Village Panchayat & Equivalent:-NANDIYA |
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Opening Balance | 13,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,97,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,628.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 89,373.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
September, 2020 | 5,50,280.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,721.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,12,119.00 | 69,800.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,124.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 84,000.00 |
March, 2021 | 5,97,644.00 | 0.00 | 0.00 | 1,70,128.00 | 0.00 |
Total | 18,35,157.00 | 0.00 | 0.00 | 12,99,620.00 | 1,53,800.00 |
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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 |