eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-PADMNIYAKALAN |
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Opening Balance | 13,62,563.27 | ||||
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 | 64,056.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 70,800.00 | 35,400.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,710.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,98,591.00 | 0.00 |
November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,04,970.00 | 0.00 |
December, 2020 | 2,05,745.00 | 0.00 | 0.00 | 2,99,410.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 99,770.00 | 49,885.00 |
March, 2021 | 2,07,694.00 | 0.00 | 0.00 | 2,72,166.00 | 0.00 |
Total | 14,13,439.00 | 0.00 | 0.00 | 19,77,473.00 | 85,285.00 |
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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 |