eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BEOHARI,Village Panchayat & Equivalent:-HIRWAR |
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Opening Balance | 2,87,976.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,34,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,59,402.00 | 0.00 | 0.00 | 0.00 | 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 | 1,99,960.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,26,856.00 | 0.00 | 0.00 | 9,11,434.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,10,930.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,43,550.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,65,023.00 | 0.00 |
March, 2021 | 8,12,301.00 | 0.00 | 0.00 | 3,86,760.00 | 0.00 |
Total | 25,32,852.00 | 0.00 | 0.00 | 22,17,657.00 | 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 |