eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-NAGALWADI BUJURG |
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Opening Balance | 13,63,070.90 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 17,61,084.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,020.00 | 8,020.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,37,126.80 | 8,020.00 |
October, 2020 | 8,14,686.00 | 0.00 | 0.00 | 1,97,352.00 | 5,192.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,28,750.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,95,349.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,43,895.00 | 0.00 |
March, 2021 | 24,59,558.00 | 0.00 | 9,28,569.95 | 3,31,405.00 | 0.00 |
Total | 50,35,328.00 | 0.00 | 9,28,569.95 | 25,05,997.80 | 21,232.00 |
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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 |