eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-BARWANI,Village Panchayat & Equivalent:-HIRKRAY |
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Opening Balance | 3,31,240.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,96,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 51,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,16,525.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 37,263.00 | 24,363.00 |
September, 2020 | 6,49,626.00 | 0.00 | 0.00 | 2,33,963.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,272.00 | 0.00 |
November, 2020 | 19,263.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,213.60 | 80,657.60 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 5,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,55,786.00 | 0.00 | 0.00 | 70,000.00 | 24,000.00 |
Total | 19,21,306.00 | 0.00 | 0.00 | 14,20,336.60 | 1,85,020.60 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |