eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAJGARH,Block Panchayat & Equivalent:-SARANGPUR,Village Panchayat & Equivalent:-BHENSWA-MATA |
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Opening Balance | 83,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,67,595.00 | 0.00 | 0.00 | 1,17,660.00 | 78,440.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,47,717.00 | 0.00 | 0.00 | 7,45,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,323.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,720.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
October, 2020 | 10,31,898.00 | 0.00 | 0.00 | 3,57,002.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 27,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,45,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,41,622.00 | 0.00 | 0.00 | 25,245.00 | 0.00 |
Total | 31,88,832.00 | 0.00 | 0.00 | 19,42,430.00 | 1,05,940.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |