eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-KARRAWAN |
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Opening Balance | 74,084.00 | ||||
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 | 4,01,892.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,980.00 | 0.00 |
November, 2020 | 2,18,795.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
December, 2020 | 6,01,892.00 | 0.00 | 0.00 | 4,73,420.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
March, 2021 | 8,56,904.00 | 0.00 | 0.00 | 2,72,800.00 | 10,000.00 |
Total | 20,79,483.00 | 0.00 | 0.00 | 11,97,610.00 | 10,000.00 |
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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 |