eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BEOHARI,Village Panchayat & Equivalent:-BHOLHRI |
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Opening Balance | 30,194.00 | ||||
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 | 4,79,764.00 | 0.00 | 0.00 | 27,576.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,095.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,331.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
November, 2020 | 4,43,882.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,830.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,95,058.00 | 0.00 |
March, 2021 | 4,48,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,71,764.00 | 0.00 | 0.00 | 8,70,490.00 | 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 |