eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-SENDHAWA,Village Panchayat & Equivalent:-BAKHARLI |
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Opening Balance | 39,346.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,47,333.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
May, 2020 | 8,33,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,77,640.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
September, 2020 | 9,07,142.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2020 | 26,899.00 | 0.00 | 0.00 | 2,22,990.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,38,500.00 | 80,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,57,926.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
Total | 23,72,439.00 | 0.00 | 0.00 | 20,97,780.00 | 80,000.00 |
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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 |