eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-RAMNAKANHER |
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Opening Balance | 331.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 81,291.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,40,974.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,146.00 | 0.00 |
August, 2020 | 4,59,683.00 | 0.00 | 0.00 | 3,61,689.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,666.00 | 0.00 |
October, 2020 | 2,50,257.00 | 0.00 | 0.00 | 2,24,745.00 | 0.00 |
November, 2020 | 5,00,514.00 | 0.00 | 0.00 | 37,500.00 | 50,003.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,95,773.00 | 0.00 | 0.00 | 3,03,044.00 | 20,350.00 |
Total | 24,28,492.00 | 0.00 | 0.00 | 14,71,030.00 | 70,353.00 |
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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 |