eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-SENDHAWA,Village Panchayat & Equivalent:-AJGARIYA |
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Opening Balance | 2,48,146.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,71,408.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
October, 2020 | 7,93,008.00 | 0.00 | 0.00 | 7,99,073.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,584.00 | 18,400.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,005.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2021 | 59,000.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
Total | 14,23,416.00 | 0.00 | 0.00 | 16,23,362.00 | 18,400.00 |
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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 |