eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-GOHPARU,Village Panchayat & Equivalent:-PATHAR |
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Opening Balance | 7,76,356.30 | ||||
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 | 5,44,372.00 | 0.00 | 0.00 | 11,007.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
October, 2020 | 5,03,660.00 | 0.00 | 0.00 | 70,192.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,657.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 50,892.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,93,789.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,96,880.00 | 0.00 |
March, 2021 | 6,58,494.00 | 0.00 | 0.00 | 80,990.00 | 0.00 |
Total | 17,06,526.00 | 0.00 | 0.00 | 7,37,667.00 | 0.00 |
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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 |