eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-GAIRATGANJ,Village Panchayat & Equivalent:-SAMNAPURKALA |
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Opening Balance | 368.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,82,790.00 | 0.00 | 0.00 | 1,09,330.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,08,383.00 | 0.00 | 0.00 | 4,64,567.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,15,048.00 | 0.00 |
Januaury, 2021 | 4,08,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,16,210.00 | 0.00 | 0.00 | 5,64,400.00 | 47,600.00 |
Total | 26,15,766.00 | 0.00 | 0.00 | 18,53,345.00 | 47,600.00 |
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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 |