eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-THIKRI,Village Panchayat & Equivalent:-HARIBAD |
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Opening Balance | 67,628.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,34,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 4,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,948.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,342.00 | 0.00 |
October, 2020 | 6,90,448.00 | 0.00 | 0.00 | 99,780.00 | 0.00 |
November, 2020 | 17,950.00 | 0.00 | 0.00 | 3,20,027.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 76,693.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,29,674.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
March, 2021 | 7,17,579.00 | 0.00 | 0.00 | 4,28,510.00 | 0.00 |
Total | 21,72,237.00 | 0.00 | 0.00 | 17,12,474.00 | 4,000.00 |
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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 |