eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-NEWALI,Village Panchayat & Equivalent:-KANPURI |
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Opening Balance | 33,760.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,14,999.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,14,989.00 | 0.00 | 0.00 | 4,13,513.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,99,357.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
September, 2020 | 6,61,516.00 | 0.00 | 0.00 | 4,20,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,67,736.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
Total | 27,59,240.00 | 0.00 | 0.00 | 20,16,570.00 | 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 |