eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-THIKRI,Village Panchayat & Equivalent:-SAKAD |
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Opening Balance | 45,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,72,120.00 | 0.00 | 0.00 | 2,57,525.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,800.00 | 0.00 |
August, 2020 | 3,57,188.00 | 0.00 | 0.00 | 2,14,685.00 | 0.00 |
September, 2020 | 3,57,188.00 | 0.00 | 0.00 | 1,04,744.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
November, 2020 | 21,183.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
December, 2020 | 6,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,443.00 | 0.00 |
February, 2021 | 5,619.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2021 | 7,21,106.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
Total | 22,41,386.00 | 0.00 | 0.00 | 13,76,197.00 | 0.00 |
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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 |