eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-SENDHAWA,Village Panchayat & Equivalent:-MEHATGAON |
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Opening Balance | 5,150.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 67,443.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
May, 2020 | 3,81,917.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,53,620.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 93,630.00 | 0.00 |
September, 2020 | 4,15,252.00 | 0.00 | 0.00 | 3,98,639.00 | 10,000.00 |
October, 2020 | 12,314.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,37,842.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Total | 13,14,768.00 | 0.00 | 0.00 | 8,88,699.00 | 10,000.00 |
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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 |