eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BEOHARI,Village Panchayat & Equivalent:-PAPOUNDH |
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Opening Balance | 11,92,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,39,278.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,376.00 | 0.00 |
July, 2020 | 13,53,069.00 | 0.00 | 0.00 | 1,95,380.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,400.00 | 6,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
November, 2020 | 14,73,256.00 | 0.00 | 0.00 | 1,38,006.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,04,291.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,23,960.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,81,163.00 | 48,650.00 |
March, 2021 | 14,87,422.00 | 0.00 | 0.00 | 13,91,115.00 | 5,79,795.00 |
Total | 45,53,025.00 | 0.00 | 0.00 | 37,26,341.00 | 6,34,445.00 |
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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 |