eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-GOHPARU,Village Panchayat & Equivalent:-ANKURI |
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Opening Balance | 60,779.00 | ||||
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 | 7,44,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,769.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,320.00 | 0.00 |
September, 2020 | 6,89,050.00 | 0.00 | 0.00 | 3,54,670.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,03,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,95,204.00 | 3,59,500.00 |
December, 2020 | 1,89,553.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
March, 2021 | 8,15,453.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
Total | 24,38,806.00 | 0.00 | 0.00 | 22,61,163.00 | 3,59,500.00 |
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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 |