eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BEOHARI,Village Panchayat & Equivalent:-PAPREDI |
|||||
Opening Balance | 17,40,095.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,92,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,55,950.00 | 0.00 |
October, 2020 | 7,53,750.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,26,459.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,367.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,260.00 | 9,600.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,81,167.00 | 0.00 |
March, 2021 | 7,60,842.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
Total | 23,29,272.00 | 0.00 | 0.00 | 17,36,803.00 | 9,600.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |