eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-GOHPARU,Village Panchayat & Equivalent:-HARRAHATOLA |
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Opening Balance | 15,68,124.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,18,225.00 | 0.00 | 0.00 | 19,069.00 | 0.00 |
June, 2020 | 7,86,764.00 | 0.00 | 0.00 | 2,17,535.00 | 39,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 79,822.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,005.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,633.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,30,372.00 | 0.00 |
November, 2020 | 1.00 | 0.00 | 0.00 | 5,21,457.00 | 0.00 |
December, 2020 | 7,27,918.00 | 0.00 | 0.00 | 2,72,750.00 | 1.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,16,065.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,90,215.00 | 70,465.00 |
March, 2021 | 8,29,075.00 | 0.00 | 0.00 | 1,57,516.00 | 0.00 |
Total | 24,61,983.00 | 0.00 | 0.00 | 29,19,439.00 | 1,09,466.00 |
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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 |