eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-SEMARIHA |
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Opening Balance | 4,63,303.00 | ||||
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 | 58,436.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
September, 2020 | 8,49,529.00 | 0.00 | 0.00 | 5,01,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,36,800.00 | 0.00 |
November, 2020 | 11,78,991.00 | 0.00 | 0.00 | 2,89,471.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,88,840.00 | 0.00 |
Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,75,210.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,20,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,99,192.00 | 0.00 | 0.00 | 21,13,607.00 | 0.00 |
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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 |