eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-KHARTOORA |
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Opening Balance | 5,997.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2020 | 5,61,677.00 | 0.00 | 0.00 | 3,227.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,302.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,05,784.00 | 0.00 | 0.00 | 5,00,193.00 | 0.00 |
November, 2020 | 3,05,784.00 | 0.00 | 0.00 | 3,88,360.00 | 0.00 |
December, 2020 | 8,67,461.00 | 0.00 | 0.00 | 4,25,788.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,48,676.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,607.00 | 0.00 |
March, 2021 | 7,31,339.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
Total | 27,72,045.00 | 0.00 | 0.00 | 17,72,073.00 | 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 |