eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-BHAMALA |
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Opening Balance | 3,09,402.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 37,557.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,014.00 | 0.00 |
November, 2020 | 2,82,897.00 | 0.00 | 0.00 | 2,50,641.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,02,425.00 | 0.00 |
Januaury, 2021 | 2,82,897.00 | 0.00 | 0.00 | 1,35,824.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 68,296.00 | 0.00 |
March, 2021 | 6,93,910.00 | 0.00 | 0.00 | 6,31,759.00 | 1,89,018.00 |
Total | 17,59,704.00 | 0.00 | 0.00 | 14,51,416.00 | 1,89,018.00 |
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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 |