eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-RUPOLA |
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Opening Balance | 2,05,582.00 | ||||
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 | 9,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,035.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,450.00 | 0.00 |
October, 2020 | 3,76,635.00 | 0.00 | 0.00 | 2,32,060.00 | 0.00 |
November, 2020 | 7,53,270.00 | 0.00 | 0.00 | 1,84,760.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,57,640.00 | 0.00 |
Januaury, 2021 | 6,91,818.00 | 0.00 | 0.00 | 2,26,270.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,620.00 | 10,000.00 |
March, 2021 | 8,85,948.00 | 0.00 | 0.00 | 2,38,990.00 | 10,000.00 |
Total | 27,07,671.00 | 0.00 | 0.00 | 15,59,825.00 | 20,000.00 |
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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 |