eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PATI,Village Panchayat & Equivalent:-VALAN |
|||||
Opening Balance | 30,161.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,98,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2020 | 11,25,208.00 | 0.00 | 0.00 | 1,67,201.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,97,370.00 | 0.00 |
September, 2020 | 12,25,154.00 | 0.00 | 0.00 | 4,27,092.00 | 11,300.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,57,371.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,69,880.00 | 0.00 |
December, 2020 | 36,330.00 | 0.00 | 0.00 | 2,01,690.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
March, 2021 | 12,36,830.00 | 0.00 | 0.00 | 2,98,274.00 | 0.00 |
Total | 38,22,505.00 | 0.00 | 0.00 | 29,20,578.00 | 11,300.00 |
Back | |||||
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 |