eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PANSEMAL,Village Panchayat & Equivalent:-BHATKI |
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Opening Balance | 28,133.00 | ||||
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 | 11,19,827.00 | 0.00 | 0.00 | 8,70,510.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
November, 2020 | 10,36,076.00 | 0.00 | 0.00 | 3,27,720.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,480.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,07,620.00 | 0.00 |
March, 2021 | 10,83,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,39,040.00 | 0.00 | 0.00 | 19,74,980.00 | 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 |