eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-KATHOOTIYA |
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Opening Balance | 7,60,030.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,27,508.00 | 0.00 | 0.00 | 36,332.00 | 0.00 |
June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,50,000.00 | 0.00 | 0.00 | 9,40,533.00 | 94,720.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,096.00 | 0.00 |
September, 2020 | 5,50,000.00 | 0.00 | 0.00 | 5,46,870.00 | 19,200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,70,461.00 | 0.00 |
November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,92,820.00 | 0.00 |
December, 2020 | 7,00,894.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,930.00 | 1,500.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,67,880.00 | 63,305.00 |
March, 2021 | 9,56,892.00 | 0.00 | 0.00 | 3,08,780.00 | 0.00 |
Total | 41,85,294.00 | 0.00 | 0.00 | 32,70,352.00 | 1,78,725.00 |
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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 |