eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-NEWALI,Village Panchayat & Equivalent:-CHATLI |
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Opening Balance | 3,257.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,63,547.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
August, 2020 | 9,19,108.00 | 0.00 | 0.00 | 3,58,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
November, 2020 | 10,06,976.00 | 0.00 | 0.00 | 8,58,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
March, 2021 | 10,16,640.00 | 0.00 | 0.00 | 0.00 | 32,000.00 |
Total | 31,06,271.00 | 0.00 | 0.00 | 17,29,300.00 | 32,000.00 |
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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 |