eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-SENDHAWA,Village Panchayat & Equivalent:-PANJARIYA (GH.) |
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Opening Balance | 94,294.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,56,797.00 | 0.00 | 0.00 | 29,687.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,86,654.00 | 0.00 | 0.00 | 5,04,640.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,43,605.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,82,706.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
October, 2020 | 4,82,706.00 | 0.00 | 0.00 | 8,18,010.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,993.00 | 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 | 9,74,834.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
Total | 29,83,697.00 | 0.00 | 0.00 | 23,87,435.50 | 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 |