eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-HATHAGALA |
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Opening Balance | 4,63,807.00 | ||||
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 | 41,454.00 | 10,330.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,270.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,875.00 | 0.00 |
November, 2020 | 5,50,528.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 84,214.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,11,332.00 | 1,22,867.00 |
March, 2021 | 6,27,958.00 | 0.00 | 0.00 | 2,04,720.00 | 42,400.00 |
Total | 11,78,486.00 | 0.00 | 0.00 | 10,01,745.00 | 1,75,597.00 |
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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 |