eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-KOTA |
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Opening Balance | 318.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,67,820.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
June, 2020 | 1,67,820.00 | 0.00 | 0.00 | 3,52,050.00 | 2,34,700.00 |
July, 2020 | 9,48,987.00 | 0.00 | 0.00 | 1,89,000.00 | 8,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 72,540.00 | 0.00 |
October, 2020 | 5,16,641.00 | 0.00 | 0.00 | 1,79,270.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,748.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,160.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,03,375.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
March, 2021 | 17,10,155.00 | 0.00 | 0.00 | 1,80,350.00 | 0.00 |
Total | 35,11,423.00 | 0.00 | 0.00 | 21,06,943.00 | 2,42,700.00 |
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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 |