eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-THIKRI,Village Panchayat & Equivalent:-RANGAON |
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Opening Balance | 3,48,899.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,720.00 | 8,900.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
July, 2020 | 8,32,989.00 | 0.00 | 0.00 | 8,99,000.00 | 4,36,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,70,688.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,70,688.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
March, 2021 | 7,77,918.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
Total | 31,52,283.00 | 0.00 | 0.00 | 23,75,720.00 | 4,44,900.00 |
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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 |