eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PATI,Village Panchayat & Equivalent:-BAMNALI |
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Opening Balance | 4,452.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,47,957.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
June, 2020 | 8,36,670.00 | 0.00 | 0.00 | 1,26,575.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,29,080.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,10,986.00 | 0.00 | 0.00 | 1,62,346.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,19,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 80,716.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
March, 2021 | 9,19,692.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
Total | 28,15,305.00 | 0.00 | 0.00 | 22,25,767.00 | 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 |