eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-GOHPARU,Village Panchayat & Equivalent:-DHANGWAN |
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Opening Balance | 17,89,128.00 | ||||
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 | 4,12,880.00 | 0.00 |
June, 2020 | 9,38,410.00 | 0.00 | 0.00 | 1,12,970.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,899.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 50,415.00 | 0.00 |
October, 2020 | 4,34,113.00 | 0.00 | 0.00 | 1,73,286.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,24,457.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,414.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,11,367.00 | 12,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,57,490.00 | 0.00 |
March, 2021 | 13,73,747.00 | 0.00 | 0.00 | 5,11,133.00 | 0.00 |
Total | 27,46,270.00 | 0.00 | 0.00 | 25,44,311.00 | 12,000.00 |
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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 |