eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PANSEMAL,Village Panchayat & Equivalent:-AAMJHIRI |
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Opening Balance | 62,99,482.00 | ||||
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 | 12,00,688.00 | 0.00 | 0.00 | 5,06,940.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 43,692.00 | 0.00 |
October, 2020 | 11,10,890.00 | 0.00 | 0.00 | 6,04,525.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,35,189.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,476.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,26,843.00 | 0.00 |
March, 2021 | 11,61,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,72,699.00 | 0.00 | 0.00 | 17,73,665.00 | 0.00 |
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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 |