eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-GOGAWAN,Village Panchayat & Equivalent:-SHAHPURA |
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Opening Balance | 552.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,835.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
May, 2020 | 14,18,423.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,440.00 | 0.00 |
July, 2020 | 14,18,423.00 | 0.00 | 0.00 | 3,40,435.00 | 0.00 |
August, 2020 | 7,72,208.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 15,44,416.00 | 0.00 | 0.00 | 2,05,050.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,47,781.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,06,258.00 | 4,80,508.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,04,305.00 | 0.00 | 0.00 | 22,15,664.00 | 4,80,508.00 |
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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 |