eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-SALKHEDA |
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Opening Balance | 3,75,031.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,27,801.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,402.00 | 5,900.00 |
September, 2020 | 3,36,684.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,83,104.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,880.00 | 5,900.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,43,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,79,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,87,799.00 | 0.00 | 0.00 | 10,08,186.00 | 11,800.00 |
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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 |