eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-NEWALI,Village Panchayat & Equivalent:-JAMNYA (AB ROAD) |
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Opening Balance | 7,57,866.00 | ||||
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 | 1,16,437.00 | 0.00 | 0.00 | 8,09,136.00 | 0.00 |
July, 2020 | 6,58,426.00 | 0.00 | 0.00 | 1,56,550.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,62,575.00 | 0.00 |
September, 2020 | 24,897.00 | 0.00 | 0.00 | 2,99,944.00 | 0.00 |
October, 2020 | 7,16,910.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,06,426.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,44,915.00 | 0.00 | 0.00 | 3,81,700.00 | 0.00 |
Total | 22,61,585.00 | 0.00 | 0.00 | 26,18,041.00 | 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 |