eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PATI,Village Panchayat & Equivalent:-DEVGARH (F) |
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Opening Balance | 6,839.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,35,751.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 2,35,751.00 | 0.00 | 0.00 | 2,34,700.00 | 0.00 |
June, 2020 | 13,33,124.00 | 0.00 | 0.00 | 2,20,063.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,267.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
October, 2020 | 14,51,540.00 | 0.00 | 0.00 | 6,57,736.00 | 0.00 |
November, 2020 | 43,043.00 | 0.00 | 0.00 | 6,78,186.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
March, 2021 | 9,96,452.00 | 0.00 | 0.00 | 6,57,501.00 | 0.00 |
Total | 42,95,661.00 | 0.00 | 0.00 | 37,83,793.00 | 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 |