eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-KELMANIYA |
|||||
Opening Balance | 3,98,120.15 | ||||
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 | 3,254.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,27,386.00 | 0.00 | 0.00 | 3,50,116.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,964.00 | 0.00 |
December, 2020 | 6,72,986.00 | 0.00 | 0.00 | 90,009.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,750.00 | 10.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,785.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 14,00,372.00 | 0.00 | 0.00 | 4,99,878.00 | 10.00 |
Back | |||||
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 |