eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PANSEMAL,Village Panchayat & Equivalent:-DEVDHAR |
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Opening Balance | 1,05,500.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,66,327.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
June, 2020 | 9,40,545.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,35,688.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
October, 2020 | 10,24,088.00 | 0.00 | 0.00 | 2,36,438.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,09,928.00 | 54,980.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,940.00 | 54,980.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,37,064.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,70,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,01,572.00 | 0.00 | 0.00 | 22,45,658.00 | 1,09,960.00 |
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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 |