eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-SENDHAWA,Village Panchayat & Equivalent:-MORDAD |
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Opening Balance | 3,557.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,08,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,14,401.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,23,711.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,300.00 | 0.00 |
August, 2020 | 3,46,487.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
September, 2020 | 3,34,487.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,400.00 | 0.00 |
December, 2020 | 2,889.00 | 0.00 | 0.00 | 17,900.00 | 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 | 6,75,156.00 | 0.00 | 0.00 | 3,07,004.00 | 0.00 |
Total | 20,82,071.00 | 0.00 | 0.00 | 17,16,965.00 | 0.00 |
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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 |