eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-KESHWAHI |
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Opening Balance | 35,418.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,85,992.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
August, 2020 | 10,51,746.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
September, 2020 | 10,51,746.00 | 0.00 | 0.00 | 11,12,198.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,407.00 | 0.00 |
November, 2020 | 11,39,672.00 | 0.00 | 0.00 | 8,60,327.00 | 0.00 |
December, 2020 | 10,000.00 | 0.00 | 0.00 | 2,77,343.00 | 0.00 |
Januaury, 2021 | 1,76,740.00 | 0.00 | 0.00 | 3,47,891.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,94,348.00 | 19,948.00 |
March, 2021 | 14,68,254.00 | 0.00 | 0.00 | 6,98,629.00 | 1,02,940.00 |
Total | 50,84,150.00 | 0.00 | 0.00 | 40,71,283.00 | 1,22,888.00 |
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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 |