eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-SEJAHAI |
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Opening Balance | 1,78,409.00 | ||||
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 | 1,05,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,13,468.00 | 0.00 | 0.00 | 1,03,113.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 74,050.00 | 2,550.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 53,380.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,850.00 | 0.00 |
November, 2020 | 6,38,565.00 | 0.00 | 0.00 | 2,63,087.00 | 3,230.00 |
December, 2020 | 2,25,097.00 | 0.00 | 0.00 | 72,225.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,470.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,665.00 | 0.00 |
March, 2021 | 5,36,350.00 | 0.00 | 0.00 | 1,57,395.00 | 0.00 |
Total | 18,13,480.00 | 0.00 | 0.00 | 11,80,735.00 | 5,780.00 |
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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 |