eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAJGARH,Block Panchayat & Equivalent:-ZIRAPUR,Village Panchayat & Equivalent:-BARKHEDI-UMATH |
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Opening Balance | 12,790.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,664.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,50,483.00 | 0.00 | 0.00 | 3,84,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,345.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,725.00 | 0.00 |
October, 2020 | 3,21,249.00 | 0.00 | 0.00 | 75,930.00 | 0.00 |
November, 2020 | 2,45,249.00 | 0.00 | 0.00 | 3,02,300.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,05,000.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
March, 2021 | 6,17,078.00 | 0.00 | 0.00 | 3,08,900.00 | 0.00 |
Total | 18,18,723.00 | 0.00 | 0.00 | 13,24,800.00 | 0.00 |
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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 |