eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-THIKRI,Village Panchayat & Equivalent:-RUPKHEDA |
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Opening Balance | 1,848.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,24,028.00 | 0.00 | 0.00 | 1,29,989.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,07,148.00 | 1,66,104.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,21,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
September, 2020 | 10,39,962.00 | 0.00 | 0.00 | 3,58,927.50 | 0.00 |
October, 2020 | 30,838.00 | 0.00 | 0.00 | 71,814.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,49,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,44,540.00 | 0.00 | 0.00 | 20,76,108.50 | 1,66,104.00 |
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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 |