eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-NEWALI,Village Panchayat & Equivalent:-MOGARIKHEDA |
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Opening Balance | 3,24,205.05 | ||||
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 | 8,86,241.00 | 0.00 | 0.00 | 7,86,446.00 | 55,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,19,958.00 | 0.00 | 0.00 | 6,39,650.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2021 | 8,52,063.00 | 0.00 | 0.00 | 4,18,198.00 | 0.00 |
Total | 25,58,262.00 | 0.00 | 0.00 | 22,03,794.00 | 55,000.00 |
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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 |