eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PANSEMAL,Village Panchayat & Equivalent:-PANNALI |
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Opening Balance | 3,13,976.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,71,801.00 | 0.00 | 0.00 | 6,16,148.00 | 3,08,074.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 15,36,982.00 | 0.00 | 0.00 | 5,27,342.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,69,020.00 | 0.00 |
October, 2020 | 16,73,504.00 | 0.00 | 0.00 | 4,26,270.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,26,947.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
March, 2021 | 17,49,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,31,760.00 | 0.00 | 0.00 | 35,67,827.00 | 3,08,074.00 |
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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 |