eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-THIKRI,Village Panchayat & Equivalent:-DAWANA |
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Opening Balance | 3,04,814.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 11,77,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
September, 2020 | 10,89,000.00 | 0.00 | 0.00 | 12,90,453.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,860.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,74,680.00 | 1,80,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,31,786.00 | 0.00 | 0.00 | 1,60,307.00 | 60,807.00 |
Total | 33,97,816.00 | 0.00 | 0.00 | 24,04,600.00 | 2,40,807.00 |
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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 |