eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-SAKARA |
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Opening Balance | 9,64,840.00 | ||||
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 | 46,490.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,302.00 | 0.00 |
November, 2020 | 5,23,314.00 | 0.00 | 0.00 | 2,57,481.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
February, 2021 | 5,23,314.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
March, 2021 | 5,28,158.00 | 0.00 | 0.00 | 1,18,700.00 | 12,500.00 |
Total | 15,74,786.00 | 0.00 | 0.00 | 11,11,973.00 | 12,500.00 |
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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 |