eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-DEOGANWA |
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Opening Balance | 20,96,232.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,36,398.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
June, 2020 | 7,71,305.00 | 0.00 | 0.00 | 34,432.40 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,994.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,855.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 69,462.00 | 0.00 |
December, 2020 | 4,19,908.00 | 0.00 | 0.00 | 4,70,491.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,58,723.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,66,045.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,50,114.00 | 0.00 |
Total | 13,27,611.00 | 0.00 | 0.00 | 24,63,416.40 | 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 |