eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-GOHPARU,Village Panchayat & Equivalent:-BHURSI |
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Opening Balance | 6,59,486.00 | ||||
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 | 7,13,282.00 | 0.00 | 0.00 | 4,36,330.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,992.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,056.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
December, 2020 | 6,59,938.00 | 0.00 | 0.00 | 2,15,295.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,60,343.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,73,220.00 | 0.00 | 0.00 | 12,75,616.00 | 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 |