eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-BOBALWADI |
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Opening Balance | 71,972.63 | ||||
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 | 50,640.00 | 0.00 |
June, 2020 | 1,42,672.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
July, 2020 | 8,06,783.00 | 0.00 | 0.00 | 3,81,168.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,20,892.00 | 0.00 |
September, 2020 | 8,78,446.00 | 0.00 | 0.00 | 7,73,854.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,192.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,400.00 | 0.00 |
March, 2021 | 8,86,572.00 | 0.00 | 0.00 | 4,15,401.00 | 0.00 |
Total | 27,14,473.00 | 0.00 | 0.00 | 21,89,697.00 | 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 |