eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-SENDHAWA,Village Panchayat & Equivalent:-KAMOD (DHA.) |
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Opening Balance | 22,65,416.00 | ||||
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 | 15,01,847.00 | 0.00 |
August, 2020 | 5,62,993.00 | 0.00 | 0.00 | 7,74,230.00 | 0.00 |
September, 2020 | 54,79,850.00 | 0.00 | 0.00 | 8,71,140.00 | 0.00 |
October, 2020 | 17,33,190.00 | 0.00 | 0.00 | 16,34,864.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,87,970.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,73,986.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,15,375.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,44,320.00 | 69,560.00 |
Total | 77,76,033.00 | 0.00 | 0.00 | 69,06,832.00 | 69,560.00 |
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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 |