eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-NEWALI,Village Panchayat & Equivalent:-PIPALDHAR |
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Opening Balance | 1,32,412.30 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,69,331.00 | 0.00 | 0.00 | 69,900.00 | 56,500.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,04,304.00 | 1,61,052.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,116.00 | 90,532.00 |
November, 2020 | 8,04,314.00 | 0.00 | 0.00 | 12,09,574.00 | 6,01,312.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,79,855.00 | 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 | 13,45,159.00 | 0.00 | 0.00 | 4,99,866.00 | 0.00 |
Total | 30,18,804.00 | 0.00 | 0.00 | 27,44,615.00 | 9,09,396.00 |
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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 |