eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-SABO |
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Opening Balance | 5,49,215.00 | ||||
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 | 4,05,530.00 | 94,752.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,85,884.00 | 0.00 |
October, 2020 | 13,98,693.00 | 0.00 | 0.00 | 3,24,815.00 | 0.00 |
November, 2020 | 12,94,086.00 | 0.00 | 0.00 | 4,49,389.00 | 1,64,475.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,939.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,66,995.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2021 | 13,06,668.00 | 0.00 | 0.00 | 1,99,320.00 | 98,910.00 |
Total | 39,99,447.00 | 0.00 | 0.00 | 21,86,872.00 | 3,58,137.00 |
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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 |