eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-NEWALI,Village Panchayat & Equivalent:-ZARIMATA |
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Opening Balance | 5,747.00 | ||||
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 | 4,93,753.00 | 0.00 | 0.00 | 35,381.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,98,595.00 | 1,98,020.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,920.00 | 0.00 |
October, 2020 | 4,56,826.00 | 0.00 | 0.00 | 4,49,770.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,130.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,685.00 | 0.00 |
Januaury, 2021 | 22,152.00 | 0.00 | 0.00 | 99,655.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,61,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,33,883.00 | 0.00 | 0.00 | 11,68,136.00 | 1,98,020.00 |
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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 |