eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-DEVNALI |
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Opening Balance | 164.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,22,245.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
June, 2020 | 6,91,268.00 | 0.00 | 0.00 | 3,89,409.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,53,094.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,680.00 | 0.00 |
September, 2020 | 7,52,672.00 | 0.00 | 0.00 | 3,04,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,192.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 48,000.00 | 0.00 | 0.00 | 3,13,560.00 | 0.00 |
Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 75,276.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,34,185.00 | 0.00 | 0.00 | 14,34,711.00 | 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 |