eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-KHAMHRIYA |
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Opening Balance | 6,107.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,03,911.00 | 0.00 | 0.00 | 1,29,520.00 | 42,480.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
June, 2020 | 5,87,594.00 | 0.00 | 0.00 | 3,07,149.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,880.00 | 0.00 |
November, 2020 | 6,39,786.00 | 0.00 | 0.00 | 48,408.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,680.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 50,516.00 | 0.00 |
March, 2021 | 7,36,509.00 | 0.00 | 0.00 | 2,73,644.00 | 0.00 |
Total | 20,67,800.00 | 0.00 | 0.00 | 11,55,947.00 | 42,480.00 |
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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 |