eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-JALGONE |
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Opening Balance | 24,459.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
May, 2020 | 1,62,050.00 | 0.00 | 0.00 | 99,090.00 | 6,100.00 |
June, 2020 | 9,16,361.00 | 0.00 | 0.00 | 1,53,940.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
September, 2020 | 9,97,758.00 | 0.00 | 0.00 | 9,23,262.00 | 0.00 |
October, 2020 | 2,59,466.00 | 0.00 | 0.00 | 4,03,561.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,848.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,10,731.00 | 0.00 | 0.00 | 2,35,208.00 | 0.00 |
Total | 38,46,366.00 | 0.00 | 0.00 | 23,56,109.00 | 6,100.00 |
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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 |