eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-BIJURI |
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Opening Balance | 3,04,577.00 | ||||
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 | 6,54,439.00 | 0.00 | 0.00 | 3,96,033.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,581.00 | 2,197.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2020 | 3,02,746.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
October, 2020 | 5,56,098.00 | 0.00 | 0.00 | 6,42,009.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,575.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,16,827.00 | 0.00 | 0.00 | 2,27,590.00 | 14,120.00 |
Total | 24,30,110.00 | 0.00 | 0.00 | 15,16,368.00 | 16,317.00 |
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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 |