eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-NEWALI,Village Panchayat & Equivalent:-GHODLYAPANI |
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Opening Balance | 4,663.00 | ||||
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 | 86,230.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,95,781.00 | 0.00 | 0.00 | 4,98,198.00 | 0.00 |
September, 2020 | 6,48,702.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,691.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 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 | 40,000.00 | 0.00 |
March, 2021 | 6,54,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,85,541.00 | 0.00 | 0.00 | 10,79,839.00 | 0.00 |
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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 |