eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-GOHPARU,Village Panchayat & Equivalent:-PODI |
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Opening Balance | 2,25,130.35 | ||||
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 | 1,08,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,096.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 40,584.00 | 6,042.00 |
November, 2020 | 2,59,420.00 | 0.00 | 0.00 | 1,91,956.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,620.00 | 2,100.00 |
Januaury, 2021 | 35,10,000.00 | 0.00 | 0.00 | 2,06,710.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,37,586.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 78,900.00 | 200.00 |
Total | 42,69,420.00 | 0.00 | 0.00 | 12,06,552.00 | 8,342.00 |
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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 |