eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-GOHPARU,Village Panchayat & Equivalent:-LEDRA |
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Opening Balance | 19,34,950.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,67,942.00 | 0.00 | 0.00 | 2,57,990.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,12,080.00 | 1,38,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,61,680.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,370.00 | 0.00 |
November, 2020 | 10,63,340.00 | 0.00 | 0.00 | 1,46,712.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,67,916.00 | 0.00 |
Januaury, 2021 | 4,58,000.00 | 0.00 | 0.00 | 2,02,580.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,91,120.00 | 0.00 | 0.00 | 13,415.00 | 500.00 |
Total | 23,80,402.00 | 0.00 | 0.00 | 22,02,743.00 | 1,38,500.00 |
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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 |