eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-GOGAWAN,Village Panchayat & Equivalent:-SIGNUR |
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Opening Balance | 1,23,392.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
July, 2020 | 5,77,898.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,724.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
December, 2020 | 5,34,676.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,75,310.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,53,444.00 | 3,300.00 |
Total | 11,12,574.00 | 0.00 | 0.00 | 6,39,618.00 | 3,300.00 |
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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 |