eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-BARWANI,Village Panchayat & Equivalent:-KELI |
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Opening Balance | 29,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,36,302.00 | 0.00 | 0.00 | 4,11,411.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,18,316.00 | 0.00 |
August, 2020 | 5,77,781.00 | 0.00 | 0.00 | 1,21,688.00 | 40,200.00 |
September, 2020 | 4,55,293.00 | 0.00 | 0.00 | 3,95,893.00 | 0.00 |
October, 2020 | 43,469.00 | 0.00 | 0.00 | 79,803.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,03,112.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 28,200.00 | 1,18,159.00 | 1,900.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 2,250.00 |
March, 2021 | 9,22,158.00 | 0.00 | 0.00 | 1,44,658.00 | 9,880.00 |
Total | 28,35,003.00 | 0.00 | 28,200.00 | 21,02,540.00 | 54,230.00 |
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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 |