eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PATI,Village Panchayat & Equivalent:-PIPARKUND (F) |
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Opening Balance | 2,83,855.00 | ||||
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 | 25,07,053.00 | 0.00 | 0.00 | 8,02,140.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,41,225.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
October, 2020 | 34,79,328.00 | 0.00 | 0.00 | 12,35,320.00 | 1,59,920.00 |
November, 2020 | 1,45,755.00 | 0.00 | 0.00 | 16,78,775.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,28,640.00 | 64,320.00 |
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 | 23,29,827.00 | 11,59,776.00 | 0.00 | 6,47,770.00 | 0.00 |
Total | 84,61,963.00 | 11,59,776.00 | 0.00 | 53,80,870.00 | 2,24,240.00 |
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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 |