eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-THIKRI,Village Panchayat & Equivalent:-SURANA |
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Opening Balance | 907.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,51,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,57,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,81,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
September, 2020 | 9,33,754.00 | 0.00 | 0.00 | 88,544.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,75,250.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,85,201.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,13,702.00 | 4,71,234.00 | 0.00 | 1,25,790.00 | 0.00 |
Total | 33,56,691.00 | 4,71,234.00 | 0.00 | 17,29,235.00 | 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 |