eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PATI,Village Panchayat & Equivalent:-BORKHEDI |
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Opening Balance | 2,681.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,03,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 17,15,344.00 | 0.00 | 0.00 | 10,71,842.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 21,30,500.00 | 0.00 | 0.00 | 15,90,854.00 | 6,350.00 |
October, 2020 | 9,33,853.00 | 0.00 | 0.00 | 4,75,270.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,08,030.00 | 0.00 |
December, 2020 | 0.00 | 9,33,853.00 | 0.00 | 83,960.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
March, 2021 | 19,40,736.00 | 0.00 | 0.00 | 9,33,860.00 | 0.00 |
Total | 70,23,776.00 | 9,33,853.00 | 0.00 | 50,81,016.00 | 6,350.00 |
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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 |