eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BEOHARI,Village Panchayat & Equivalent:-BAIRIHAI |
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Opening Balance | 12,39,221.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 56,980.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,625.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,350.00 | 0.00 |
October, 2020 | 6,24,700.00 | 0.00 | 0.00 | 4,31,125.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,890.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,61,056.00 | 0.00 | 0.00 | 2,77,205.00 | 0.00 |
Total | 18,85,756.00 | 0.00 | 0.00 | 14,88,065.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |