eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-BADI,Village Panchayat & Equivalent:-KAMTON |
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Opening Balance | 7,56,887.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,32,810.00 | 0.00 | 0.00 | 1,32,080.00 | 30,090.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,365.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,950.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,030.00 | 0.00 |
December, 2020 | 13,16,497.00 | 0.00 | 0.00 | 6,64,565.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
March, 2021 | 35,33,436.00 | 0.00 | 0.00 | 2,04,548.00 | 7,100.00 |
Total | 50,82,743.00 | 0.00 | 0.00 | 13,97,738.00 | 37,190.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |