eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-GOHPARU,Village Panchayat & Equivalent:-DIYAPIPAR |
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Opening Balance | 5,09,622.00 | ||||
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 | 4,97,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,50,235.00 | 58,060.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
October, 2020 | 4,60,352.00 | 0.00 | 0.00 | 5,48,755.00 | 50,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,21,744.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,815.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,334.00 | 0.00 |
March, 2021 | 6,01,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,59,726.00 | 0.00 | 0.00 | 17,52,263.00 | 1,08,060.00 |
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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 |