eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-CHAPA |
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Opening Balance | 8,97,457.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
November, 2020 | 6,47,270.00 | 0.00 | 0.00 | 2,73,799.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,42,974.00 | 1,400.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 31,490.00 | 0.00 |
March, 2021 | 30,26,300.00 | 0.00 | 0.00 | 5,61,455.00 | 11,400.00 |
Total | 36,73,570.00 | 0.00 | 0.00 | 14,18,158.00 | 12,800.00 |
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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 |