eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BEOHARI,Village Panchayat & Equivalent:-JANAKPUR |
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Opening Balance | 6,36,834.00 | ||||
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 | 9,06,734.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,961.00 | 0.00 |
November, 2020 | 4,93,637.00 | 0.00 | 0.00 | 3,42,109.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,27,717.40 | 0.00 |
Januaury, 2021 | 6,53,985.00 | 0.00 | 6,36,534.00 | 6,10,977.80 | 0.00 |
February, 2021 | 29,275.00 | 0.00 | 0.00 | 2,04,430.00 | 0.00 |
March, 2021 | 9,96,398.00 | 0.00 | 0.00 | 5,03,192.00 | 2,47,780.00 |
Total | 30,80,029.00 | 0.00 | 6,36,534.00 | 25,75,887.20 | 2,47,780.00 |
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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 |