eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-THIKRI,Village Panchayat & Equivalent:-BILWA DEB |
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Opening Balance | 6,44,251.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 63,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,58,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,95,140.00 | 0.00 | 0.00 | 46,745.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,37,704.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 67,505.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,06,713.00 | 0.00 | 0.00 | 71,354.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,93,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,17,582.00 | 0.00 | 0.00 | 7,03,308.00 | 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 |