eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-BHAMRHA |
|||||
Opening Balance | 4,57,604.07 | ||||
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 | 5,74,264.00 | 0.00 | 0.00 | 2,83,636.00 | 14,775.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,640.00 | 49,455.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,894.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 61,020.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,454.00 | 0.00 |
December, 2020 | 13,53,167.00 | 0.00 | 0.00 | 3,63,873.00 | 66,994.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,78,112.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,55,602.00 | 0.00 | 0.00 | 8,84,682.00 | 1,47,437.00 |
Total | 26,83,033.00 | 0.00 | 0.00 | 24,21,991.00 | 2,78,661.00 |
Back | |||||
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 |