eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-CHITAWAL |
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Opening Balance | 13,490.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,32,872.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 12,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
September, 2020 | 25,56,523.00 | 0.00 | 0.00 | 16,65,658.00 | 0.00 |
October, 2020 | 5,32,309.00 | 0.00 | 0.00 | 5,26,692.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,10,220.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 14,95,024.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
Total | 52,26,728.00 | 0.00 | 0.00 | 29,79,520.00 | 12,000.00 |
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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 |