eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BEOHARI,Village Panchayat & Equivalent:-DHARI NO.2 |
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Opening Balance | 5,11,774.00 | ||||
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 | 9,79,484.00 | 0.00 | 0.00 | 1,76,630.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,78,250.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,450.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,49,600.00 | 15,300.00 |
Januaury, 2021 | 9,81,323.00 | 0.00 | 0.00 | 4,58,250.00 | 0.00 |
February, 2021 | 4,98,115.00 | 0.00 | 0.00 | 3,81,100.00 | 0.00 |
March, 2021 | 4,50,894.00 | 0.00 | 0.00 | 4,35,905.00 | 10,000.00 |
Total | 29,09,816.00 | 0.00 | 0.00 | 27,44,185.00 | 25,300.00 |
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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 |