eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-PANWA |
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Opening Balance | 1,271.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,48,495.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
July, 2020 | 8,39,707.00 | 0.00 | 0.00 | 4,38,080.00 | 21,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,440.00 | 19,250.00 |
September, 2020 | 4,57,148.00 | 0.00 | 0.00 | 80,036.00 | 0.00 |
October, 2020 | 4,84,260.00 | 0.00 | 0.00 | 1,35,445.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,840.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,520.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,74,590.00 | 0.00 |
March, 2021 | 14,44,329.00 | 0.00 | 0.00 | 2,23,834.00 | 0.00 |
Total | 33,73,939.00 | 0.00 | 0.00 | 20,85,425.00 | 40,250.00 |
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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 |