eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PATI,Village Panchayat & Equivalent:-VERWADA |
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Opening Balance | 96,482.00 | ||||
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 | 7,59,320.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,60,840.00 | 0.00 |
September, 2020 | 7,02,530.00 | 0.00 | 0.00 | 6,39,750.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,478.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,050.00 | 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 | 20,832.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
March, 2021 | 7,09,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,91,890.00 | 0.00 | 0.00 | 14,75,768.00 | 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 |