eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-MAIKI |
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Opening Balance | 12,254.77 | ||||
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 | 8,44,938.00 | 0.00 | 0.00 | 2,44,892.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 93,175.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,242.00 | 0.00 |
December, 2020 | 7,81,746.00 | 0.00 | 0.00 | 2,94,092.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,41,930.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,11,037.00 | 0.00 |
March, 2021 | 3,94,578.00 | 0.00 | 0.00 | 4,93,933.00 | 0.00 |
Total | 20,21,262.00 | 0.00 | 0.00 | 16,90,661.00 | 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 |