eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-INDRAPUR |
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Opening Balance | 4,29,910.00 | ||||
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 | 2,300.00 | 2,300.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,237.00 | 81,512.00 |
August, 2020 | 14,16,890.00 | 0.00 | 0.00 | 4,56,688.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,320.00 | 2,80,320.00 |
October, 2020 | 15,42,746.00 | 0.00 | 0.00 | 11,13,722.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,540.00 | 30,050.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,96,230.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,14,058.00 | 0.00 |
March, 2021 | 18,68,988.00 | 0.00 | 0.00 | 1,82,686.00 | 0.00 |
Total | 48,28,624.00 | 0.00 | 0.00 | 32,05,381.00 | 3,94,182.00 |
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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 |