eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-NARAVLA |
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Opening Balance | 38,318.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,23,409.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
June, 2020 | 7,19,353.00 | 0.00 | 0.00 | 3,20,260.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,420.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
September, 2020 | 3,89,920.00 | 0.00 | 0.00 | 4,25,124.00 | 0.00 |
October, 2020 | 4,02,452.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
December, 2020 | 1,90,000.00 | 0.00 | 0.00 | 3,44,412.00 | 75,136.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
March, 2021 | 7,66,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,42,114.00 | 0.00 | 0.00 | 17,33,276.00 | 75,136.00 |
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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 |