eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-BARWANI,Village Panchayat & Equivalent:-VEDPURI |
|||||
Opening Balance | 7,323.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,28,117.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
June, 2020 | 7,24,474.00 | 0.00 | 0.00 | 2,45,998.00 | 10,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,880.00 | 69,680.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,61,625.00 | 69,680.00 |
September, 2020 | 7,88,826.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,250.00 | 0.00 |
November, 2020 | 23,391.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,800.00 | 31,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 10,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2021 | 7,96,210.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
Total | 24,61,018.00 | 0.00 | 0.00 | 16,39,833.00 | 1,90,860.00 |
Back | |||||
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 |