eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PANSEMAL,Village Panchayat & Equivalent:-BALJHIRI |
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Opening Balance | 1,723.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,53,599.00 | 0.00 | 0.00 | 1,40,510.00 | 1,40,510.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 84,410.00 | 0.00 |
June, 2020 | 8,68,569.00 | 0.00 | 0.00 | 4,91,380.00 | 1,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,77,130.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2020 | 4,72,860.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
October, 2020 | 4,72,860.00 | 0.00 | 0.00 | 5,21,970.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,05,403.00 | 0.00 | 0.00 | 5,62,153.00 | 0.00 |
Total | 24,73,291.00 | 0.00 | 0.00 | 26,01,553.00 | 1,42,010.00 |
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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 |