eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-GHUNGHUTA |
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Opening Balance | 4,074.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,02,962.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
June, 2020 | 5,82,232.00 | 0.00 | 0.00 | 4,76,207.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,710.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,435.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 22,096.00 | 0.00 |
November, 2020 | 3,19,220.00 | 0.00 | 0.00 | 18,418.00 | 0.00 |
December, 2020 | 3,16,975.00 | 0.00 | 0.00 | 4,38,905.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,306.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 53,026.00 | 0.00 |
March, 2021 | 10,90,313.00 | 0.00 | 0.00 | 2,39,509.00 | 0.00 |
Total | 24,11,702.00 | 0.00 | 0.00 | 15,41,612.00 | 0.00 |
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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 |