eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-BHORWADA |
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Opening Balance | 2,96,355.84 | ||||
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 | 4,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
July, 2020 | 10,77,166.00 | 0.00 | 0.00 | 3,18,493.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,98,303.00 | 0.00 | 0.00 | 7,99,001.00 | 0.00 |
October, 2020 | 9,96,606.00 | 0.00 | 0.00 | 4,07,368.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,80,175.00 | 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 | 57,790.00 | 0.00 |
March, 2021 | 10,06,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,78,181.00 | 0.00 | 0.00 | 18,89,277.00 | 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 |