eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-NEMUHA |
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Opening Balance | 4,16,330.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,932.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 87,345.00 | 1,425.00 |
October, 2020 | 4,99,521.00 | 0.00 | 0.00 | 4,65,519.00 | 1,81,827.00 |
November, 2020 | 4,62,162.00 | 0.00 | 0.00 | 1,50,599.00 | 1,020.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,828.00 | 3,780.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,93,028.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,66,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,28,161.00 | 0.00 | 0.00 | 11,72,251.00 | 1,88,052.00 |
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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 |