eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-GOHPARU,Village Panchayat & Equivalent:-SAGARA |
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Opening Balance | 9,95,365.09 | ||||
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 | 92,500.00 | 12,000.00 |
July, 2020 | 5,83,449.00 | 0.00 | 0.00 | 1,92,400.00 | 37,900.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 59,824.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,750.00 | 0.00 |
October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,32,390.00 | 0.00 |
November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 67,746.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 64,356.00 | 0.00 |
March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 74,175.00 | 49,500.00 |
Total | 18,83,449.00 | 0.00 | 0.00 | 12,02,541.00 | 99,400.00 |
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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 |