eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PANSEMAL,Village Panchayat & Equivalent:-JAHUR |
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Opening Balance | 6,39,835.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 13,00,686.00 | 0.00 | 0.00 | 5,58,470.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,03,408.00 | 0.00 | 0.00 | 73,480.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,57,913.00 | 0.00 | 0.00 | 4,05,750.00 | 0.00 |
Total | 37,62,007.00 | 0.00 | 0.00 | 15,94,200.00 | 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 |