eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-KUKDIYA KHEDA |
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Opening Balance | 22,48,808.72 | ||||
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 | 84,950.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,05,257.00 | 0.00 | 0.00 | 11,10,311.00 | 0.00 |
October, 2020 | 6,59,018.00 | 0.00 | 0.00 | 1,62,536.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,83,686.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,54,468.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,32,098.00 | 20,000.00 |
March, 2021 | 6,65,236.00 | 0.00 | 0.00 | 23,478.00 | 0.00 |
Total | 20,29,511.00 | 0.00 | 0.00 | 19,56,527.00 | 20,000.00 |
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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 |