eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-NEWALI,Village Panchayat & Equivalent:-SILDAD |
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Opening Balance | 15,895.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,59,782.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,04,220.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
October, 2020 | 8,88,002.00 | 0.00 | 0.00 | 4,03,472.00 | 96,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,72,781.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,96,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,44,783.00 | 0.00 | 0.00 | 16,65,473.00 | 96,000.00 |
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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 |