eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-LALPUR |
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Opening Balance | 94,80,361.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,32,766.00 | 0.00 | 0.00 | 1,71,523.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,38,134.00 | 150.00 |
July, 2020 | 2,36,000.00 | 0.00 | 0.00 | 7,57,590.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,73,665.00 | 2,800.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,95,550.00 | 2,650.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 39,11,830.00 | 7,660.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 18,86,680.00 | 0.00 | 0.00 | 16,26,523.00 | 1,700.00 |
Januaury, 2021 | 19,86,680.00 | 0.00 | 0.00 | 16,51,294.00 | 0.00 |
February, 2021 | 20,00,000.00 | 0.00 | 0.00 | 16,68,444.00 | 45,450.00 |
March, 2021 | 31,58,222.00 | 0.00 | 0.00 | 29,65,802.00 | 18,750.00 |
Total | 1,10,00,348.00 | 0.00 | 0.00 | 1,47,60,355.00 | 79,160.00 |
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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 |