eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BEOHARI,Village Panchayat & Equivalent:-GOPALPUR |
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Opening Balance | 5,44,014.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,550.00 | 0.00 |
October, 2020 | 5,52,584.00 | 0.00 | 0.00 | 1,54,850.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,380.00 | 0.00 |
December, 2020 | 5,97,253.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,875.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
Total | 11,49,837.00 | 0.00 | 0.00 | 10,64,225.00 | 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 |