eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-KOTMA |
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Opening Balance | 2,29,399.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 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 | 4,900.00 | 0.00 |
September, 2020 | 11,78,190.00 | 0.00 | 0.00 | 1,02,015.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 37,916.00 | 0.00 |
November, 2020 | 10,90,072.00 | 0.00 | 0.00 | 3,48,751.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,13,821.00 | 18,146.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,051.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,973.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
Total | 22,68,262.00 | 0.00 | 0.00 | 14,56,177.00 | 18,146.00 |
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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 |