eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-GHORVE |
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Opening Balance | 84,132.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,255.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2020 | 94,449.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,34,059.00 | 0.00 | 0.00 | 3,83,742.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 86,688.00 | 0.00 |
November, 2020 | 2,90,765.00 | 0.00 | 0.00 | 2,87,102.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 29,890.00 | 0.00 |
Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,44,362.00 | 9,000.00 |
March, 2021 | 9,73,537.00 | 0.00 | 0.00 | 2,16,378.00 | 30,010.00 |
Total | 19,42,810.00 | 0.00 | 0.00 | 12,63,607.00 | 39,010.00 |
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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 |