eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-KESLI,Village Panchayat & Equivalent:-THAWARI UMARIYA (P) |
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Opening Balance | 7,570.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,01,195.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
May, 2020 | 1,01,195.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 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 | 5,72,239.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,23,068.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,74,227.00 | 0.00 |
March, 2021 | 9,28,652.00 | 0.00 | 0.00 | 1,62,227.00 | 0.00 |
Total | 25,26,349.00 | 0.00 | 0.00 | 12,36,534.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |