eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-GOHPARU,Village Panchayat & Equivalent:-MAJHAULI |
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Opening Balance | 3,58,636.55 | ||||
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 | 2,50,000.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,43,156.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,04,160.00 | 0.00 |
October, 2020 | 4,09,635.00 | 0.00 | 0.00 | 4,82,856.00 | 100.00 |
November, 2020 | 12,28,905.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,420.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 35,560.00 | 0.00 |
Total | 22,38,540.00 | 0.00 | 0.00 | 14,34,902.00 | 100.00 |
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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 |