eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-BAHORIBAND,Village Panchayat & Equivalent:-Sihunri (bakal) |
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Opening Balance | 3,80,550.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,82,096.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
June, 2020 | 10,29,718.00 | 0.00 | 0.00 | 6,10,940.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,850.00 | 0.00 |
August, 2020 | 100.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,29,100.00 | 0.00 |
October, 2020 | 15,79,184.00 | 0.00 | 0.00 | 3,67,250.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,97,315.00 | 0.00 |
March, 2021 | 5,65,853.00 | 0.00 | 0.00 | 5,94,071.00 | 1,11,680.00 |
Total | 33,56,951.00 | 0.00 | 0.00 | 30,47,576.00 | 1,11,680.00 |
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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 |