eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-CHANNODI |
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Opening Balance | 7,39,541.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,220.00 | 57,120.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,435.00 | 0.00 |
September, 2020 | 7,29,312.00 | 0.00 | 0.00 | 6,76,557.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,030.00 | 0.00 |
November, 2020 | 1,18,451.00 | 0.00 | 0.00 | 5,10,270.00 | 0.00 |
December, 2020 | 3,64,656.00 | 0.00 | 0.00 | 3,07,537.00 | 0.00 |
Januaury, 2021 | 3,05,162.00 | 0.00 | 0.00 | 1,41,738.00 | 0.00 |
February, 2021 | 3,64,656.00 | 0.00 | 0.00 | 49,948.00 | 0.00 |
March, 2021 | 7,57,287.00 | 0.00 | 0.00 | 32,437.00 | 0.00 |
Total | 26,39,524.00 | 0.00 | 0.00 | 21,37,422.00 | 57,120.00 |
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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 |