eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-KANCHANPUR |
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Opening Balance | 34,44,132.65 | ||||
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 | 4,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 77,799.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 63,843.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,176.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
December, 2020 | 4,16,512.00 | 0.00 | 0.00 | 69,921.00 | 1.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,86,950.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 19,36,485.00 | 0.00 |
Total | 4,16,512.00 | 0.00 | 0.00 | 31,16,324.00 | 1.00 |
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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 |