eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-SAMATPUR |
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Opening Balance | 40,332.29 | ||||
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 | 5,16,961.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,99,382.00 | 0.00 |
October, 2020 | 7,42,139.00 | 0.00 | 0.00 | 1,37,383.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
December, 2020 | 3,43,313.00 | 0.00 | 0.00 | 41,981.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,89,909.00 | 0.00 | 0.00 | 6,58,348.00 | 1,200.00 |
Total | 22,92,322.00 | 0.00 | 0.00 | 14,92,974.00 | 1,200.00 |
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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 |