eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-GOHPARU,Village Panchayat & Equivalent:-DEORI (1) |
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Opening Balance | 26,386.00 | ||||
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 | 8,11,818.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,340.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 20,028.00 | 0.00 |
October, 2020 | 3,75,552.00 | 0.00 | 0.00 | 1,57,912.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,61,815.00 | 0.00 |
December, 2020 | 7,96,292.00 | 0.00 | 0.00 | 2,17,840.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,02,472.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,53,885.00 | 0.00 |
March, 2021 | 9,06,111.00 | 0.00 | 0.00 | 3,53,852.00 | 15,600.00 |
Total | 28,89,773.00 | 0.00 | 0.00 | 21,19,344.00 | 15,600.00 |
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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 |