eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-BALBHADRAPUR.1 |
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Opening Balance | 21,066.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,60,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
November, 2020 | 4,79,030.00 | 0.00 | 0.00 | 1,88,054.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,88,650.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,798.00 | 0.00 |
February, 2021 | 5,70,000.00 | 0.00 | 0.00 | 2,50,850.00 | 0.00 |
March, 2021 | 8,83,502.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
Total | 27,93,112.00 | 0.00 | 0.00 | 11,48,852.00 | 0.00 |
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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 |