eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BEOHARI,Village Panchayat & Equivalent:-SAMAN |
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Opening Balance | 24,15,731.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,80,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,23,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
November, 2020 | 13,70,206.00 | 0.00 | 0.00 | 2,15,130.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,84,412.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,09,457.00 | 1,200.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,55,107.00 | 0.00 |
March, 2021 | 13,83,470.00 | 0.00 | 0.00 | 67,175.00 | 2,500.00 |
Total | 42,34,644.00 | 0.00 | 0.00 | 20,96,481.00 | 3,700.00 |
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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 |