eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-GOHPARU,Village Panchayat & Equivalent:-NAWAGAON |
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Opening Balance | 2,05,190.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,40,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 54,102.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,18,630.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,916.00 | 0.00 |
November, 2020 | 5,50,000.00 | 0.00 | 0.00 | 3,08,113.00 | 2,03,000.00 |
December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 28,895.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,97,102.00 | 100.00 |
February, 2021 | 4,31,265.00 | 0.00 | 0.00 | 3,54,236.00 | 11,920.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,480.00 | 5,480.00 |
Total | 19,21,352.00 | 0.00 | 0.00 | 15,67,874.00 | 2,20,500.00 |
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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 |