eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-THIKRI,Village Panchayat & Equivalent:-THIKRI |
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Opening Balance | 1,42,956.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,31,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
June, 2020 | 24,39,477.00 | 0.00 | 0.00 | 5,03,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,14,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,19,680.00 | 60,000.00 |
September, 2020 | 26,56,164.00 | 0.00 | 0.00 | 9,27,350.00 | 0.00 |
October, 2020 | 13,28,082.00 | 13,28,082.00 | 0.00 | 5,62,320.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,86,354.00 | 12,45,554.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,41,554.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 68,55,122.00 | 13,28,082.00 | 0.00 | 60,05,458.00 | 13,05,554.00 |
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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 |