eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PANSEMAL,Village Panchayat & Equivalent:-PIPRANI |
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Opening Balance | 1,67,827.26 | ||||
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 | 13,02,735.00 | 0.00 | 0.00 | 4,71,920.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,57,488.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
October, 2020 | 12,05,302.00 | 0.00 | 0.00 | 2,80,550.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,200.00 | 54,980.00 |
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 | 12,59,884.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
Total | 37,67,921.00 | 0.00 | 0.00 | 23,27,008.00 | 54,980.00 |
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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 |