eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-MORANI |
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Opening Balance | 1,538.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,050.00 | 0.00 | 0.00 | 1,40,382.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
June, 2020 | 12,21,721.00 | 0.00 | 0.00 | 2,20,282.00 | 29,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,59,792.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,65,119.00 | 0.00 | 0.00 | 6,65,119.00 | 0.00 |
October, 2020 | 12,17,684.00 | 0.00 | 0.00 | 4,58,370.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,193.00 | 0.00 |
December, 2020 | 39,446.00 | 0.00 | 0.00 | 85,698.00 | 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 | 13,42,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,02,854.00 | 0.00 | 0.00 | 28,28,836.00 | 29,500.00 |
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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 |