eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-THIKRI,Village Panchayat & Equivalent:-LOHARA |
|||||
Opening Balance | 80,460.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 99,300.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,61,520.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 67,360.00 | 11,507.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,385.00 | 0.00 |
September, 2020 | 6,11,398.00 | 0.00 | 0.00 | 1,56,829.00 | 19,100.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,690.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,80,400.00 | 10,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,35,220.00 | 0.00 | 0.00 | 49,098.00 | 2,925.00 |
Total | 19,07,438.00 | 0.00 | 0.00 | 11,14,162.00 | 44,032.00 |
Back | |||||
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 |