eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-KHOLLHD |
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Opening Balance | 3,29,405.90 | ||||
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 | 26,560.00 | 0.00 |
July, 2020 | 5,55,248.00 | 0.00 | 0.00 | 3,17,448.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 89,941.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,061.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 71,575.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 51,620.00 | 0.00 |
December, 2020 | 6,04,568.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,708.00 | 0.00 |
February, 2021 | 1,07,851.00 | 0.00 | 0.00 | 1,67,333.00 | 0.00 |
March, 2021 | 5,74,075.00 | 0.00 | 0.00 | 4,80,300.00 | 7,300.00 |
Total | 18,41,742.00 | 0.00 | 0.00 | 14,73,846.00 | 7,300.00 |
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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 |