eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BEOHARI,Village Panchayat & Equivalent:-KHAIRA |
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Opening Balance | 5,02,628.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,44,698.00 | 0.00 | 0.00 | 1,10,080.00 | 0.00 |
June, 2020 | 8,18,236.00 | 0.00 | 0.00 | 99,880.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,980.00 | 11,450.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
November, 2020 | 4,45,458.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,752.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,08,822.00 | 0.00 |
February, 2021 | 4,45,458.00 | 0.00 | 0.00 | 7,65,550.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
Total | 18,53,850.00 | 0.00 | 0.00 | 18,63,564.00 | 11,450.00 |
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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 |