eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PATI,Village Panchayat & Equivalent:-PATI |
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Opening Balance | 668.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 25,32,848.00 | 0.00 | 0.00 | 3,88,000.00 | 1,94,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 36,11,894.00 | 15,54,120.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,244.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 18,360.00 |
October, 2020 | 11,71,708.00 | 0.00 | 0.00 | 6,52,316.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,28,180.00 | 0.00 |
December, 2020 | 11,71,708.00 | 0.00 | 0.00 | 7,80,604.00 | 53,180.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,621.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 23,65,966.00 | 0.00 | 0.00 | 9,23,723.00 | 17,440.00 |
Total | 72,42,230.00 | 0.00 | 0.00 | 72,28,382.00 | 18,37,100.00 |
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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 |