eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-SENDHAWA,Village Panchayat & Equivalent:-KUNDIYA |
|||||
Opening Balance | 11,21,575.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,17,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 13,23,256.00 | 0.00 | 0.00 | 4,83,428.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,56,000.00 | 0.00 | 0.00 | 4,43,300.00 | 70,000.00 |
October, 2020 | 7,20,398.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,30,431.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,206.00 | 45,600.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 10,90,602.00 | 0.00 | 0.00 | 3,29,660.00 | 97,466.00 |
Total | 35,07,259.00 | 0.00 | 0.00 | 19,89,025.00 | 2,13,066.00 |
Back | |||||
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 |