eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-THIKRI,Village Panchayat & Equivalent:-MADRANYA |
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Opening Balance | 73,679.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 99,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,63,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,725.00 | 98,700.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,53,606.00 | 30,000.00 |
September, 2020 | 6,13,646.00 | 0.00 | 0.00 | 2,51,094.00 | 0.00 |
October, 2020 | 3,06,823.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
March, 2021 | 6,38,288.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
Total | 22,22,008.00 | 0.00 | 0.00 | 13,36,125.00 | 1,28,700.00 |
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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 |