eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-SENDHAWA,Village Panchayat & Equivalent:-BALKHAD |
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Opening Balance | 1,21,657.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,23,087.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,977.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,96,035.00 | 0.00 | 0.00 | 5,72,440.00 | 0.00 |
November, 2020 | 7,80,333.00 | 0.00 | 0.00 | 6,99,230.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,480.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,65,030.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
Total | 23,64,485.00 | 0.00 | 0.00 | 15,51,427.00 | 5,000.00 |
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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 |