eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-REHLI,Village Panchayat & Equivalent:-RATNARI (P) |
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Opening Balance | 1,73,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,01,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,75,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,37,240.00 | 68,550.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,425.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
December, 2020 | 6,26,742.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,09,728.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
March, 2021 | 6,32,618.00 | 0.00 | 0.00 | 1,78,560.00 | 500.00 |
Total | 19,36,766.00 | 0.00 | 0.00 | 13,38,603.00 | 69,050.00 |
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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 |