eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PATI,Village Panchayat & Equivalent:-ROSAR |
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Opening Balance | 3,545.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,49,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,12,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,73,960.00 | 5,73,960.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,73,960.00 | 0.00 |
September, 2020 | 7,69,059.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,69,059.00 | 0.00 | 0.00 | 14,48,072.00 | 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 | 99,696.00 | 0.00 |
March, 2021 | 15,98,283.00 | 0.00 | 0.00 | 6,06,342.00 | 0.00 |
Total | 47,98,854.00 | 0.00 | 0.00 | 43,84,230.00 | 5,73,960.00 |
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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 |