eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BEOHARI,Village Panchayat & Equivalent:-BARABAGRLAHA |
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Opening Balance | 18,88,192.75 | ||||
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 | 25,840.00 | 1,056.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 54,856.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 87,776.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,079.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,768.00 | 0.00 |
December, 2020 | 6,33,498.00 | 0.00 | 0.00 | 67,367.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,936.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
March, 2021 | 6,39,480.00 | 0.00 | 0.00 | 15,767.70 | 0.00 |
Total | 12,72,978.00 | 0.00 | 0.00 | 5,95,319.70 | 1,056.00 |
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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 |