eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-THIKRI,Village Panchayat & Equivalent:-BALGAON |
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Opening Balance | 4,497.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,971.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,20,080.00 | 0.00 | 0.00 | 10,10,040.00 | 5,05,020.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,66,276.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 35,248.00 | 0.00 |
March, 2021 | 5,88,317.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
Total | 17,66,644.00 | 0.00 | 0.00 | 16,98,488.00 | 5,05,020.00 |
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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 |