eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-BADWARA,Village Panchayat & Equivalent:-Sironja Gadariya |
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Opening Balance | 7,61,531.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,908.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,11,860.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,095.00 | 0.00 |
November, 2020 | 5,72,837.00 | 0.00 | 0.00 | 1,47,670.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 90,000.00 | 0.00 | 0.00 | 7,77,925.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
March, 2021 | 13,84,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,59,153.00 | 0.00 | 0.00 | 10,95,718.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |