eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-THIKRI,Village Panchayat & Equivalent:-PANYA |
|||||
Opening Balance | 97,163.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 60,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
June, 2020 | 3,41,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 85,709.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,560.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
December, 2020 | 1,86,092.00 | 0.00 | 0.00 | 3,68,000.00 | 1,84,000.00 |
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 | 5,72,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,61,176.00 | 0.00 | 0.00 | 7,52,069.00 | 1,84,000.00 |
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 |