eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-KHOHARA |
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Opening Balance | 2,28,483.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 89,734.00 | 0.00 |
September, 2020 | 4,35,647.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
Januaury, 2021 | 8,00,214.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,54,982.00 | 0.00 |
March, 2021 | 14,87,021.00 | 0.00 | 0.00 | 7,71,769.00 | 0.00 |
Total | 27,22,882.00 | 0.00 | 0.00 | 15,35,235.00 | 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 |