eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PANSEMAL,Village Panchayat & Equivalent:-DONDWADA |
|||||
Opening Balance | 82,690.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,24,470.00 | 0.00 | 0.00 | 1,65,980.00 | 0.00 |
June, 2020 | 12,69,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,12,588.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
October, 2020 | 13,82,078.00 | 0.00 | 0.00 | 5,69,908.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,05,895.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,83,248.00 | 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 | 7,38,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,14,492.00 | 0.00 | 0.00 | 25,45,619.00 | 0.00 |
Back | |||||
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 |