eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PATI,Village Panchayat & Equivalent:-SHIVANI (F) |
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Opening Balance | 1,74,749.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,85,767.00 | 0.00 | 0.00 | 3,00,650.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,17,239.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,08,778.00 | 0.00 |
November, 2020 | 3,17,239.00 | 0.00 | 0.00 | 3,61,595.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,01,420.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 17,579.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
March, 2021 | 6,40,628.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
Total | 19,78,452.00 | 0.00 | 0.00 | 14,54,013.00 | 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 |