eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-MADWA |
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Opening Balance | 3,351.00 | ||||
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 | 3,60,629.00 | 0.00 | 0.00 | 100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
December, 2020 | 1,96,331.00 | 0.00 | 0.00 | 1,16,956.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,093.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 61,946.00 | 0.00 |
March, 2021 | 5,90,820.00 | 0.00 | 0.00 | 1,95,308.00 | 0.00 |
Total | 11,47,780.00 | 0.00 | 0.00 | 4,33,983.00 | 0.00 |
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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 |