eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BEOHARI,Village Panchayat & Equivalent:-MAGARDAHA |
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Opening Balance | 41,37,691.00 | ||||
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 | 20,06,001.00 | 0.00 | 0.00 | 71,067.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,970.00 | 26,020.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,77,050.00 | 4,970.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,62,880.00 |
November, 2020 | 4,63,990.00 | 0.00 | 0.00 | 1,56,560.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,27,790.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,20,416.00 | 0.00 |
March, 2021 | 15,40,923.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
Total | 40,10,914.00 | 0.00 | 0.00 | 13,58,233.00 | 1,93,870.00 |
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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 |