eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-HARDI N0.32 |
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Opening Balance | 8,98,946.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,332.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,48,656.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,621.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 55,448.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 27,010.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,05,000.00 | 0.00 | 0.00 | 2,97,032.00 | 0.00 |
February, 2021 | 2,98,696.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
March, 2021 | 8,98,778.00 | 0.00 | 0.00 | 5,18,375.00 | 0.00 |
Total | 19,48,155.00 | 0.00 | 0.00 | 12,24,978.00 | 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 |