eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-KHAIRHA |
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Opening Balance | 5,86,388.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,250.00 | 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 | 8,615.00 | 0.00 |
September, 2020 | 7,58,878.00 | 0.00 | 0.00 | 1,31,026.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,046.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 95,895.00 | 0.00 |
December, 2020 | 13,93,937.00 | 0.00 | 0.00 | 5,75,295.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,35,975.00 | 1,800.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,46,486.00 | 0.00 |
March, 2021 | 38,43,597.00 | 0.00 | 0.00 | 12,21,455.00 | 1,800.00 |
Total | 59,96,412.00 | 0.00 | 0.00 | 31,86,343.00 | 3,600.00 |
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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 |