eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-SENDHAWA,Village Panchayat & Equivalent:-PALASPANI (Dhaba) |
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Opening Balance | 15,319.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 86,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,92,937.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,190.00 | 0.00 |
September, 2020 | 6,00,162.00 | 0.00 | 0.00 | 7,64,340.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,890.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,66,117.00 | 0.00 | 0.00 | 2,64,250.00 | 0.00 |
Total | 17,46,134.00 | 0.00 | 0.00 | 14,53,970.00 | 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 |