eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PANSEMAL,Village Panchayat & Equivalent:-BANDHARA KHURD |
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Opening Balance | 2,73,467.00 | ||||
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 | 10,88,269.00 | 0.00 | 0.00 | 3,67,052.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,42,762.00 | 45,952.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,02,190.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,06,880.00 | 0.00 | 0.00 | 2,96,230.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,76,980.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
March, 2021 | 10,52,619.00 | 0.00 | 0.00 | 2,35,272.00 | 0.00 |
Total | 31,47,768.00 | 0.00 | 0.00 | 21,97,986.00 | 45,952.00 |
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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 |