eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-LAFANGAON |
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Opening Balance | 6,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,57,640.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2020 | 8,91,424.00 | 0.00 | 0.00 | 2,19,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,44,554.00 | 0.00 | 0.00 | 12,69,420.00 | 0.00 |
October, 2020 | 80,000.00 | 0.00 | 0.00 | 3,43,842.00 | 0.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,24,762.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 44,314.00 | 39,320.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,69,661.00 | 0.00 | 0.00 | 4,36,950.00 | 0.00 |
Total | 38,43,279.00 | 0.00 | 0.00 | 25,56,788.00 | 39,320.00 |
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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 |