eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-SENDHAWA,Village Panchayat & Equivalent:-UMARTI |
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Opening Balance | 99,032.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,527.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,19,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,75,467.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,74,366.00 | 0.00 | 0.00 | 5,80,341.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 74,496.00 | 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 | 3,40,391.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
Total | 17,43,637.00 | 0.00 | 0.00 | 15,49,934.00 | 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 |