eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-REWJA |
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Opening Balance | 7,259.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,03,636.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
June, 2020 | 17,16,998.00 | 0.00 | 0.00 | 4,89,960.00 | 1,24,050.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,06,945.00 | 1,13,750.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,370.00 | 0.00 |
September, 2020 | 18,69,512.00 | 0.00 | 0.00 | 6,61,980.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,63,506.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,48,353.00 | 0.00 |
December, 2020 | 60,000.00 | 0.00 | 0.00 | 2,66,930.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 55,011.00 | 0.00 |
March, 2021 | 18,87,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 58,87,218.00 | 0.00 | 0.00 | 41,09,855.00 | 2,37,800.00 |
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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 |