eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-THIKRI,Village Panchayat & Equivalent:-JARWAH |
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Opening Balance | 13,158.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,07,952.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2020 | 6,10,445.00 | 0.00 | 0.00 | 2,82,680.00 | 2,30,680.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,44,660.00 | 0.00 |
August, 2020 | 3,32,333.00 | 0.00 | 0.00 | 3,05,550.00 | 0.00 |
September, 2020 | 3,32,333.00 | 0.00 | 0.00 | 3,64,819.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
November, 2020 | 44,580.00 | 0.00 | 0.00 | 1,68,000.00 | 76,000.00 |
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 | 0.00 | 0.00 |
March, 2021 | 6,71,014.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
Total | 20,98,657.00 | 0.00 | 0.00 | 20,50,209.00 | 3,06,680.00 |
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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 |