eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-THIKRI,Village Panchayat & Equivalent:-KALAPANI |
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Opening Balance | 61,237.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,41,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
June, 2020 | 8,02,084.00 | 0.00 | 0.00 | 2,66,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,54,200.00 | 2,19,600.00 |
August, 2020 | 4,36,665.00 | 0.00 | 0.00 | 3,33,268.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,01,941.00 | 1,95,961.00 |
October, 2020 | 4,36,665.00 | 0.00 | 0.00 | 4,11,922.00 | 1,95,961.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,960.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 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 | 8,81,348.00 | 0.00 | 0.00 | 3,75,400.00 | 0.00 |
Total | 26,98,603.00 | 0.00 | 0.00 | 27,46,891.00 | 6,11,522.00 |
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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 |