eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BEOHARI,Village Panchayat & Equivalent:-NODIYA |
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Opening Balance | 2,83,007.00 | ||||
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 | 13,85,481.00 | 0.00 | 0.00 | 30,150.00 | 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 | 4,31,346.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,920.00 | 0.00 |
November, 2020 | 12,81,866.00 | 0.00 | 0.00 | 1,59,270.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,03,670.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,99,084.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,78,973.00 | 0.00 |
March, 2021 | 12,93,754.00 | 0.00 | 0.00 | 4,90,760.00 | 0.00 |
Total | 39,61,101.00 | 0.00 | 0.00 | 23,43,173.00 | 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 |