eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-SENDHAWA,Village Panchayat & Equivalent:-DHANORA |
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Opening Balance | 29,290.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,04,609.00 | 0.00 | 0.00 | 31,946.00 | 150.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 17,22,506.00 | 0.00 | 0.00 | 11,57,693.00 | 2,10,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,17,023.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,68,687.00 | 10,500.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,37,754.00 | 0.00 | 0.00 | 3,08,937.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,908.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,71,450.00 | 0.00 |
Januaury, 2021 | 9,37,754.00 | 0.00 | 0.00 | 2,68,150.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,40,290.00 | 50,170.00 |
March, 2021 | 10,02,307.00 | 0.00 | 0.00 | 4,54,692.00 | 25,510.00 |
Total | 49,04,930.00 | 0.00 | 0.00 | 43,11,776.00 | 2,96,830.00 |
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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 |