eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BEOHARI,Village Panchayat & Equivalent:-SAKHI |
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Opening Balance | 19,101.55 | ||||
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 | 1,99,246.00 | 0.00 | 0.00 | 1,76,610.00 | 0.00 |
July, 2020 | 11,26,696.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,26,776.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,14,437.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,312.50 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
March, 2021 | 12,88,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,41,350.00 | 0.00 | 0.00 | 10,11,809.50 | 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 |