eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-GAIRATGANJ,Village Panchayat & Equivalent:-AGARIYA |
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Opening Balance | 2,295.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,27,993.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 82,226.00 | 0.00 |
June, 2020 | 7,23,773.00 | 0.00 | 0.00 | 1,21,838.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,25,175.00 | 1,10,300.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,260.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,94,031.00 | 0.00 | 0.00 | 3,93,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 23,369.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,94,031.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2021 | 1,19,275.00 | 0.00 | 0.00 | 2,35,599.00 | 0.00 |
Total | 17,82,472.00 | 0.00 | 0.00 | 18,15,298.00 | 1,10,300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |