eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-SENDHAWA,Village Panchayat & Equivalent:-RAMKOLA |
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Opening Balance | 1,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,07,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,050.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,13,950.00 | 0.00 |
October, 2020 | 6,52,732.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
November, 2020 | 19,356.00 | 0.00 | 0.00 | 4,34,919.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,58,964.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 20,43,706.00 | 0.00 | 0.00 | 13,14,719.00 | 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 |