eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PANSEMAL,Village Panchayat & Equivalent:-AAMADA |
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Opening Balance | 3,276.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,68,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,50,350.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,01,728.00 | 2,96,940.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,44,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,34,766.00 | 0.00 | 0.00 | 2,86,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,42,930.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 54,980.00 | 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 | 10,81,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,35,035.00 | 0.00 | 0.00 | 19,92,988.00 | 2,96,940.00 |
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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 |